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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:-Gosaiganj,Village Panchayat & Equivalent:-Anaiya Khargapur |
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| Opening Balance | 15,57,332.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,173.00 | 0.00 | 0.00 | 4,36,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,84,966.00 | 5,994.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| September, 2021 | 6,90,270.00 | 0.00 | 0.00 | 4,20,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,03,800.00 | 0.00 |
| December, 2021 | 3,48,765.00 | 0.00 | 0.00 | 7,23,172.00 | 0.00 |
| Januaury, 2022 | 3,05,173.00 | 0.00 | 0.00 | 65,059.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,22,450.00 | 0.00 |
| March, 2022 | 1,12,193.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 21,61,574.00 | 0.00 | 0.00 | 31,91,707.00 | 5,994.00 |
| 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 |