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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:-Jahangeer Pur |
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| Opening Balance | 6,55,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2021 | 1,27,993.00 | 0.00 | 0.00 | 4,47,759.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2021 | 1,95,036.00 | 0.00 | 0.00 | 83,378.00 | 0.00 |
| September, 2021 | 1,91,990.00 | 0.00 | 0.00 | 92,875.00 | 0.00 |
| October, 2021 | 48,759.00 | 0.00 | 0.00 | 3,16,137.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2022 | 1,27,993.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 4,43,816.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| Total | 11,35,587.00 | 0.00 | 0.00 | 11,97,749.00 | 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 |