|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Raipur Sadra |
|||||
| Opening Balance | 13,76,299.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 8,53,872.00 | 2,39,836.00 | 0.00 |
| June, 2021 | 1,19,674.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| September, 2021 | 3,92,439.00 | 0.00 | 0.00 | 96,002.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,814.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,028.00 | 0.00 |
| Januaury, 2022 | 1,19,674.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| March, 2022 | 5,07,300.00 | 0.00 | 0.00 | 1,79,470.00 | 37,150.00 |
| Total | 13,09,528.00 | 0.00 | 8,53,872.00 | 9,69,760.00 | 37,150.00 |
| 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 |