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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:-Kabir Pur |
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| Opening Balance | 18,72,117.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,165.00 | 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 | 2,28,595.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,299.00 | 0.00 |
| September, 2021 | 2,31,247.00 | 0.00 | 0.00 | 29,472.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,073.00 | 18,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2022 | 5,65,268.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 52,535.00 | 0.00 | 0.00 | 4,82,417.00 | 0.00 |
| March, 2022 | 4,21,126.00 | 0.00 | 0.00 | 1,05,146.00 | 0.00 |
| Total | 14,24,341.00 | 0.00 | 0.00 | 13,87,702.00 | 18,000.00 |
| 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 |