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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:-Rahmatnagar |
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| Opening Balance | 11,05,883.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,141.00 | 0.00 | 0.00 | 4,10,569.00 | 40,000.00 |
| June, 2021 | 3,09,267.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,894.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,37,552.00 | 0.00 | 0.00 | 4,50,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,89,446.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,62,712.00 | 0.00 | 0.00 | 5,25,712.00 | 76,876.00 |
| February, 2022 | 2,26,168.00 | 0.00 | 0.00 | 2,76,179.00 | 51,196.00 |
| March, 2022 | 7,04,159.00 | 0.00 | 93,011.00 | 4,67,151.00 | 0.00 |
| Total | 30,32,999.00 | 0.00 | 93,011.00 | 31,75,768.00 | 2,08,072.00 |
| 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 |