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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:-Kazee Khera |
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| Opening Balance | 14,17,628.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,135.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,95,737.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,662.00 | 0.00 |
| September, 2021 | 3,39,070.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| October, 2021 | 42,717.00 | 0.00 | 7,67,136.54 | 3,43,307.00 | 51,200.00 |
| November, 2021 | 42,717.00 | 0.00 | 0.00 | 89,600.00 | 51,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,121.00 | 0.00 |
| Januaury, 2022 | 1,54,852.00 | 0.00 | 0.00 | 88,082.00 | 0.00 |
| February, 2022 | 80,929.00 | 0.00 | 0.00 | 88,951.00 | 0.00 |
| March, 2022 | 2,70,288.00 | 0.00 | 0.00 | 1,36,027.00 | 7,000.00 |
| Total | 10,42,708.00 | 0.00 | 7,67,136.54 | 15,28,087.00 | 1,09,400.00 |
| 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 |