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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:-Kasimpur Biruha |
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| Opening Balance | 44,203.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,68,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2021 | 1,95,168.00 | 0.00 | 0.00 | 57,165.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,92,753.00 | 0.00 | 0.00 | 2,84,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,474.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,94,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,46,286.00 | 0.00 | 0.00 | 5,55,429.00 | 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 |