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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:-Beli |
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| Opening Balance | 3,96,781.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,31,506.00 | 0.00 | 0.00 | 1,92,206.00 | 0.00 |
| June, 2021 | 1,05,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,38,942.00 | 30,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,19,027.00 | 0.00 | 0.00 | 1,17,504.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,585.00 | 0.00 |
| November, 2021 | 1,20,576.00 | 0.00 | 0.00 | 99,760.00 | 15,585.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,352.00 | 0.00 | 0.00 | 1,42,838.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 3,02,312.00 | 0.00 | 0.00 | 1,42,740.00 | 0.00 |
| Total | 15,28,279.00 | 0.00 | 0.00 | 15,38,575.00 | 45,585.00 |
| 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 |