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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:-Mahura Khurd |
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| Opening Balance | 9,35,968.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,301.00 | 0.00 | 0.00 | 1,82,759.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 1,45,220.00 | 0.00 | 0.00 | 4,54,002.00 | 0.00 |
| September, 2021 | 1,42,951.00 | 0.00 | 0.00 | 3,52,111.00 | 0.00 |
| October, 2021 | 36,305.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2021 | 36,305.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| December, 2021 | 36,305.00 | 0.00 | 0.00 | 1,82,359.00 | 0.00 |
| Januaury, 2022 | 95,301.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| February, 2022 | 80,318.00 | 0.00 | 0.00 | 1,37,130.00 | 0.00 |
| March, 2022 | 2,71,351.00 | 0.00 | 24,962.96 | 1,12,100.00 | 0.00 |
| Total | 9,39,357.00 | 0.00 | 24,962.96 | 16,55,251.00 | 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 |