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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:-Salauli |
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| Opening Balance | 15,65,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,290.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,900.00 | 0.00 |
| September, 2021 | 4,15,046.00 | 0.00 | 0.00 | 3,74,940.00 | 50,560.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,545.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,22,800.00 | 3,88,200.00 |
| Januaury, 2022 | 1,37,260.00 | 0.00 | 0.00 | 3,23,678.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,05,890.00 | 0.00 | 0.00 | 3,73,030.00 | 96,000.00 |
| Total | 8,95,456.00 | 0.00 | 0.00 | 25,98,183.00 | 5,34,760.00 |
| 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 |