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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:-Gomi Khera |
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| Opening Balance | 3,24,403.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,729.00 | 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 | 2,82,268.00 | 0.00 |
| August, 2021 | 1,03,689.00 | 0.00 | 0.00 | 1,07,257.00 | 12,000.00 |
| September, 2021 | 1,36,093.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2021 | 69,126.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,03,689.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| Januaury, 2022 | 90,729.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2022 | 96,399.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 42,075.00 | 0.00 |
| Total | 7,54,742.00 | 0.00 | 0.00 | 8,52,600.00 | 12,000.00 |
| 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 |