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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:-Mohammadabad |
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| Opening Balance | 8,12,312.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,590.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| September, 2021 | 2,90,386.00 | 0.00 | 0.00 | 1,94,417.00 | 0.00 |
| October, 2021 | 2,94,992.00 | 0.00 | 0.00 | 3,12,985.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,081.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,936.00 | 0.00 |
| Januaury, 2022 | 4,14,834.00 | 0.00 | 0.00 | 4,87,668.00 | 0.00 |
| February, 2022 | 1,38,644.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2022 | 4,60,955.00 | 0.00 | 0.00 | 5,33,458.00 | 0.00 |
| Total | 17,93,401.00 | 0.00 | 0.00 | 20,30,895.00 | 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 |