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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:-Kewali |
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| Opening Balance | 5,48,045.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,667.00 | 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 | 28,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,380.00 | 0.00 |
| September, 2021 | 3,67,897.00 | 0.00 | 0.00 | 3,07,158.60 | 0.00 |
| October, 2021 | 46,349.00 | 0.00 | 0.00 | 5,49,244.95 | 0.00 |
| November, 2021 | 46,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,563.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Januaury, 2022 | 1,21,667.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| February, 2022 | 82,922.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 2,91,192.00 | 0.00 | 0.00 | 2,41,076.00 | 0.00 |
| Total | 11,28,606.00 | 0.00 | 0.00 | 14,29,559.55 | 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 |