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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:-Noorpur Behata |
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| Opening Balance | 29,47,837.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,462.00 | 0.00 | 0.00 | 1,75,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,591.00 | 0.00 |
| August, 2021 | 2,46,032.00 | 0.00 | 0.00 | 39,315.00 | 1,500.00 |
| September, 2021 | 2,42,192.00 | 0.00 | 0.00 | 7,01,717.00 | 5,400.00 |
| October, 2021 | 61,508.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| November, 2021 | 61,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,323.00 | 0.00 | 0.00 | 1,615.00 | 0.00 |
| Januaury, 2022 | 1,61,462.00 | 0.00 | 0.00 | 2,98,799.00 | 0.00 |
| February, 2022 | 1,78,038.00 | 0.00 | 0.00 | 10,05,206.00 | 0.00 |
| March, 2022 | 3,80,273.00 | 0.00 | 3,154.71 | 9,13,344.00 | 2,65,500.00 |
| Total | 14,98,798.00 | 0.00 | 3,154.71 | 33,69,867.00 | 2,72,400.00 |
| 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 |