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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:-Churhiya |
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| Opening Balance | 6,96,705.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,970.00 | 0.00 | 0.00 | 1,98,867.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,642.00 | 0.00 | 0.00 | 1,85,266.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,447.00 | 0.00 |
| September, 2021 | 2,69,096.00 | 0.00 | 0.00 | 2,03,058.00 | 13,300.00 |
| October, 2021 | 45,321.00 | 0.00 | 0.00 | 1,78,839.00 | 0.00 |
| November, 2021 | 45,321.00 | 0.00 | 0.00 | 1,00,312.00 | 0.00 |
| December, 2021 | 4,120.00 | 0.00 | 0.00 | 1,16,268.00 | 0.00 |
| Januaury, 2022 | 1,64,291.00 | 0.00 | 0.00 | 73,560.00 | 4,280.00 |
| February, 2022 | 81,082.00 | 0.00 | 0.00 | 1,65,843.00 | 0.00 |
| March, 2022 | 2,37,972.00 | 0.00 | 0.00 | 48,709.00 | 0.00 |
| Total | 10,56,815.00 | 0.00 | 0.00 | 15,22,169.00 | 17,580.00 |
| 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 |