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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:-Palhari |
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| Opening Balance | 4,62,715.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,388.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 31,742.00 | 0.00 |
| September, 2021 | 5,06,370.00 | 0.00 | 0.00 | 59,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 80,312.63 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,579.70 | 0.00 |
| Januaury, 2022 | 1,40,792.00 | 0.00 | 0.00 | 1,75,651.92 | 0.00 |
| February, 2022 | 27,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,00,179.00 | 0.00 | 0.00 | 45,985.00 | 0.00 |
| Total | 11,35,132.63 | 0.00 | 0.00 | 8,28,644.62 | 0.00 |
| 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 |