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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab,Village Panchayat & Equivalent:-Usarana |
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| Opening Balance | 10,44,925.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 42,016.70 | 0.00 | 0.00 |
| May, 2021 | 1,80,579.00 | 0.00 | 38,964.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,896.00 | 16,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,723.00 | 12,648.00 |
| September, 2021 | 2,70,868.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,034.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,12,746.00 | 0.00 | 0.00 | 2,51,097.00 | 0.00 |
| Januaury, 2022 | 2,55,624.00 | 0.00 | 0.00 | 3,66,787.00 | 0.00 |
| February, 2022 | 1,23,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,21,172.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 16,64,061.00 | 0.00 | 80,980.70 | 12,76,757.00 | 29,448.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |