|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Bajgaheya |
|||||
| Opening Balance | 7,47,344.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,909.00 | 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 | 1,74,732.00 | 0.00 |
| August, 2021 | 1,73,607.00 | 0.00 | 0.00 | 3,03,760.00 | 38,881.00 |
| September, 2021 | 2,27,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,23,612.00 | 0.00 | 0.00 | 3,14,932.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,997.00 | 0.00 |
| December, 2021 | 57,869.00 | 0.00 | 0.00 | 92,341.00 | 0.00 |
| Januaury, 2022 | 1,51,909.00 | 0.00 | 0.00 | 5,08,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,02,925.00 | 0.00 | 0.00 | 4,47,973.00 | 0.00 |
| Total | 13,89,694.00 | 0.00 | 0.00 | 18,45,559.00 | 38,881.00 |
| 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 |