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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:-Jaukhandi |
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| Opening Balance | 16,16,318.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,15,639.00 | 0.00 | 0.00 | 1,03,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,90,923.00 | 34,500.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| September, 2021 | 7,13,942.00 | 0.00 | 0.00 | 37,944.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,25,498.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,25,892.00 | 0.00 |
| December, 2021 | 3,60,726.00 | 0.00 | 0.00 | 1,85,714.00 | 0.00 |
| Januaury, 2022 | 3,15,639.00 | 0.00 | 0.00 | 2,84,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,68,295.00 | 6,000.00 |
| March, 2022 | 5,95,393.00 | 0.00 | 0.00 | 2,46,540.00 | 0.00 |
| Total | 23,31,339.00 | 0.00 | 0.00 | 30,35,646.00 | 40,500.00 |
| 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 |