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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:-Begariyamau |
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| Opening Balance | 7,49,133.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,021.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,551.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,32,137.00 | 0.00 |
| September, 2021 | 1,68,032.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| October, 2021 | 2,13,370.00 | 0.00 | 0.00 | 1,31,591.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Januaury, 2022 | 1,12,021.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,930.00 | 0.00 |
| March, 2022 | 1,68,032.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| Total | 7,73,476.00 | 0.00 | 0.00 | 10,65,459.00 | 0.00 |
| 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 |