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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:-Bhatthi Barkat Nagar |
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| Opening Balance | 22,37,061.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,694.00 | 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 | 1,82,642.00 | 8,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 3,40,041.00 | 0.00 | 0.00 | 2,40,892.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| November, 2021 | 1,72,718.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,460.00 | 0.00 |
| Januaury, 2022 | 2,26,694.00 | 0.00 | 0.00 | 1,07,779.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,72,041.00 | 500.00 |
| March, 2022 | 5,18,124.00 | 0.00 | 0.00 | 3,31,783.00 | 0.00 |
| Total | 14,84,271.00 | 0.00 | 0.00 | 18,46,397.00 | 9,000.00 |
| 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 |