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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:-Ratiya Mau |
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| Opening Balance | 1,95,555,54,52,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,94,816.00 | 0.00 | 0.00 | 52,880.00 | 4,100.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,800.00 | 19,250.00 |
| August, 2021 | 69,710.00 | 0.00 | 0.00 | 1,06,950.00 | 8,000.00 |
| September, 2021 | 3,61,934.00 | 0.00 | 0.00 | 26,184.00 | 0.00 |
| October, 2021 | 2,31,655.00 | 0.00 | 0.00 | 3,08,624.00 | 0.00 |
| November, 2021 | 74,215.00 | 0.00 | 0.00 | 98,065.00 | 0.00 |
| December, 2021 | 1,48,430.00 | 0.00 | 0.00 | 2,86,101.00 | 0.00 |
| Januaury, 2022 | 1,94,816.00 | 0.00 | 0.00 | 2,95,832.00 | 0.00 |
| February, 2022 | 74,215.00 | 0.00 | 0.00 | 92,689.00 | 0.00 |
| March, 2022 | 1,32,776.00 | 0.00 | 0.00 | 5,56,150.00 | 0.00 |
| Total | 14,82,567.00 | 0.00 | 0.00 | 18,63,275.00 | 31,350.00 |
| 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 |