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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:-Mahurakala |
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| Opening Balance | 29,62,872.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,005.00 | 0.00 | 0.00 | 1,92,378.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,72,382.00 | 15,700.00 |
| September, 2021 | 2,94,008.00 | 0.00 | 0.00 | 97,450.00 | 25,550.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,100.00 | 25,550.00 |
| November, 2021 | 4,19,450.00 | 0.00 | 0.00 | 7,55,629.00 | 4,28,672.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,14,274.00 | 4,42,833.00 |
| Januaury, 2022 | 2,42,115.00 | 0.00 | 0.00 | 2,80,351.00 | 69,222.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,32,596.00 | 1,77,000.00 |
| March, 2022 | 4,55,800.00 | 0.00 | 14,19,973.00 | 4,44,564.00 | 0.00 |
| Total | 16,07,378.00 | 0.00 | 14,19,973.00 | 38,86,224.00 | 11,84,527.00 |
| 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 |