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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:-Salempur |
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| Opening Balance | 1,80,13,983.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,88,521.00 | 0.00 | 83,72,996.95 | 5,86,500.00 | 76,481.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 35,23,442.00 | 1,10,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,00,012.00 | 0.00 |
| September, 2021 | 7,14,815.00 | 0.00 | 0.00 | 2,30,250.00 | 0.00 |
| October, 2021 | 9,29,776.00 | 0.00 | 0.00 | 18,04,256.00 | 0.00 |
| November, 2021 | 1,81,538.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,22,719.00 | 0.00 |
| Januaury, 2022 | 6,92,788.00 | 0.00 | 0.00 | 9,90,151.00 | 0.00 |
| February, 2022 | 17,69,327.00 | 0.00 | 0.00 | 2,23,306.00 | 0.00 |
| March, 2022 | 10,70,962.00 | 0.00 | 0.00 | 40,49,396.00 | 35,000.00 |
| Total | 65,47,727.00 | 0.00 | 1,18,96,438.95 | 1,01,03,890.00 | 1,11,481.00 |
| 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 |