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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:-Hardoiya |
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| Opening Balance | 8,99,657.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,225.00 | 0.00 | 0.00 | 3,64,002.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,82,634.00 | 0.00 |
| August, 2021 | 1,97,430.00 | 0.00 | 0.00 | 1,15,049.00 | 0.00 |
| September, 2021 | 2,56,838.00 | 0.00 | 0.00 | 1,25,472.00 | 0.00 |
| October, 2021 | 1,30,456.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| November, 2021 | 66,551.00 | 0.00 | 0.00 | 35,324.00 | 0.00 |
| December, 2021 | 71,158.00 | 0.00 | 0.00 | 1,33,060.00 | 0.00 |
| Januaury, 2022 | 1,71,225.00 | 0.00 | 0.00 | 2,37,952.00 | 0.00 |
| February, 2022 | 1,20,029.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| March, 2022 | 4,00,662.00 | 0.00 | 0.00 | 91,803.00 | 0.00 |
| Total | 15,85,574.00 | 0.00 | 0.00 | 20,85,876.00 | 0.00 |
| 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 |