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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:-Hasanapur |
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| Opening Balance | 2,46,708.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,211.00 | 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 | 59,680.00 | 0.00 |
| August, 2021 | 87,018.00 | 0.00 | 0.00 | 1,81,622.00 | 15,500.00 |
| September, 2021 | 1,71,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,575.00 | 0.00 |
| November, 2021 | 69,650.00 | 0.00 | 0.00 | 62,531.00 | 0.00 |
| December, 2021 | 69,650.00 | 0.00 | 0.00 | 15,255.00 | 0.00 |
| Januaury, 2022 | 1,14,211.00 | 0.00 | 0.00 | 94,440.00 | 0.00 |
| February, 2022 | 2,17,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 769.00 | 0.00 | 0.00 | 5,95,915.00 | 55,586.00 |
| Total | 9,24,892.00 | 0.00 | 0.00 | 10,82,018.00 | 71,086.00 |
| 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 |