eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Chinhat,Village Panchayat & Equivalent:-Saraura |
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Opening Balance | 6,89,515.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,12,569.00 | 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 | 1,07,674.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 14,000.00 |
September, 2021 | 11,97,217.00 | 0.00 | 0.00 | 1,72,818.58 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 23,766.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,57,062.00 | 2,10,782.00 |
December, 2021 | 2,85,148.00 | 0.00 | 0.00 | 1,72,917.00 | 0.00 |
Januaury, 2022 | 2,39,546.00 | 0.00 | 0.00 | 7,72,839.51 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,64,557.00 | 0.00 | 0.00 | 4,46,200.70 | 0.00 |
Total | 26,99,037.00 | 0.00 | 0.00 | 25,81,277.79 | 2,24,782.00 |
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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 |