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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:-Chinhat,Village Panchayat & Equivalent:-Dhoibaila |
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| Opening Balance | 2,57,516.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,014.00 | 0.00 | 0.00 | 1,85,928.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,367.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,20,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,739.00 | 0.00 | 0.00 | 1,33,836.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,394.00 | 0.00 |
| December, 2021 | 17,168.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2022 | 1,01,353.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,736.00 | 17,522.00 |
| March, 2022 | 2,09,369.00 | 0.00 | 0.00 | 1,07,122.00 | 41,122.00 |
| Total | 6,90,425.00 | 0.00 | 0.00 | 8,20,203.00 | 58,644.00 |
| 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 |