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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:-Rasoolpur Ashik Ali |
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| Opening Balance | 17,75,398.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,092.00 | 0.00 | 0.00 | 2,87,180.00 | 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 | 0.00 | 0.00 | 0.00 | 4,47,044.00 | 3,000.00 |
| September, 2021 | 3,96,040.00 | 0.00 | 0.00 | 2,83,512.00 | 85,954.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,76,949.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,66,804.00 | 0.00 | 0.00 | 65,744.00 | 25,000.00 |
| Januaury, 2022 | 1,75,092.00 | 0.00 | 0.00 | 1,79,769.00 | 56,817.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,465.00 | 0.00 |
| March, 2022 | 1,92,097.00 | 0.00 | 0.00 | 2,84,939.00 | 0.00 |
| Total | 12,05,125.00 | 0.00 | 0.00 | 21,36,602.00 | 1,70,771.00 |
| 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 |