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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:-Sadarpur Karora |
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| Opening Balance | 14,69,432.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,44,381.00 | 0.00 | 3,18,772.00 | 5,83,380.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 7,53,469.00 | 0.00 | 0.00 | 2,19,010.00 | 47,203.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,06,095.00 | 0.00 |
| November, 2021 | 84,304.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| Januaury, 2022 | 2,21,299.00 | 0.00 | 0.00 | 13,319.00 | 0.00 |
| February, 2022 | 2,44,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,11,264.00 | 0.00 | 5,41,594.25 | 7,16,547.00 | 7,09,866.00 |
| Total | 21,58,738.00 | 0.00 | 8,60,366.25 | 24,49,921.00 | 7,57,069.00 |
| 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 |