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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:-Chand Saray |
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| Opening Balance | 8,30,046.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,009.00 | 0.00 | 0.00 | 80,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,46,698.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,47,441.00 | 2,10,519.00 |
| September, 2021 | 2,28,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,591.00 | 0.00 |
| November, 2021 | 48,588.00 | 0.00 | 0.00 | 77,863.00 | 0.00 |
| December, 2021 | 5,282.00 | 0.00 | 0.00 | 47,688.00 | 0.00 |
| Januaury, 2022 | 2,10,607.00 | 0.00 | 0.00 | 1,78,076.00 | 992.00 |
| February, 2022 | 1,03,942.00 | 0.00 | 0.00 | 2,80,419.00 | 0.00 |
| March, 2022 | 3,59,620.00 | 0.00 | 0.00 | 2,27,706.00 | 0.00 |
| Total | 14,45,811.00 | 0.00 | 0.00 | 18,84,662.00 | 2,11,511.00 |
| 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 |