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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:-Kapera Madarpur |
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| Opening Balance | 1,15,124.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,08,741.00 | 0.00 | 0.00 | 1,17,840.00 | 0.00 |
| June, 2021 | 1,77,503.00 | 0.00 | 0.00 | 1,35,417.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,508.00 | 0.00 |
| August, 2021 | 1,35,238.00 | 0.00 | 0.00 | 1,52,335.00 | 0.00 |
| September, 2021 | 2,66,254.00 | 0.00 | 0.00 | 2,66,838.00 | 0.00 |
| October, 2021 | 1,35,238.00 | 0.00 | 0.00 | 1,32,255.00 | 0.00 |
| November, 2021 | 67,619.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| Januaury, 2022 | 3,18,888.00 | 0.00 | 0.00 | 2,03,577.00 | 0.00 |
| February, 2022 | 67,619.00 | 0.00 | 0.00 | 1,19,522.00 | 0.00 |
| March, 2022 | 4,74,915.00 | 0.00 | 0.00 | 1,81,128.00 | 6,000.00 |
| Total | 19,52,015.00 | 0.00 | 0.00 | 16,74,500.00 | 6,000.00 |
| 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 |