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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:-Gauriyakala |
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| Opening Balance | 4,66,063.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,531.00 | 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 | 45,340.00 | 0.00 |
| August, 2021 | 1,96,974.00 | 0.00 | 0.00 | 1,13,463.00 | 0.00 |
| September, 2021 | 3,87,797.00 | 0.00 | 0.00 | 5,84,156.00 | 76,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,464.00 | 0.00 |
| November, 2021 | 3,93,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,07,440.00 | 0.00 | 0.00 | 7,86,472.00 | 0.00 |
| Januaury, 2022 | 3,46,631.00 | 0.00 | 0.00 | 2,64,252.00 | 0.00 |
| February, 2022 | 88,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,92,906.00 | 0.00 | 0.00 | 6,59,864.00 | 0.00 |
| Total | 25,55,512.00 | 0.00 | 0.00 | 26,14,011.00 | 76,500.00 |
| 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 |