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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:-Basrahiya |
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| Opening Balance | 7,61,556.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,335.00 | 0.00 | 6,120.00 | 1,82,238.00 | 6,120.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,07,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,68,810.00 | 40,800.00 |
| September, 2021 | 3,85,878.00 | 0.00 | 0.00 | 1,83,225.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,886.00 | 0.00 |
| November, 2021 | 43,175.00 | 0.00 | 0.00 | 72,965.00 | 0.00 |
| December, 2021 | 43,175.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| Januaury, 2022 | 1,13,335.00 | 0.00 | 0.00 | 99,670.00 | 0.00 |
| February, 2022 | 43,175.00 | 0.00 | 0.00 | 1,16,530.00 | 0.00 |
| March, 2022 | 3,41,002.00 | 0.00 | 367.19 | 1,07,880.00 | 0.00 |
| Total | 10,83,075.00 | 0.00 | 6,487.19 | 16,07,804.00 | 46,920.00 |
| 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 |