|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Bakkas |
|||||
| Opening Balance | 28,99,833.51 | ||||
| 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 | 1,06,105.00 | 0.00 |
| June, 2021 | 5,49,011.00 | 0.00 | 0.00 | 3,19,341.00 | 0.00 |
| July, 2021 | 4,29,540.00 | 0.00 | 0.00 | 22,85,426.00 | 55,300.00 |
| August, 2021 | 4,18,290.00 | 0.00 | 0.00 | 6,97,135.00 | 0.00 |
| September, 2021 | 10,32,662.00 | 0.00 | 0.00 | 4,57,211.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,71,327.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,49,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,23,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,02,031.00 | 0.00 | 0.00 | 49,36,545.00 | 55,300.00 |
| 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 |