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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:-Semanapur |
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| Opening Balance | 3,52,023.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,859.00 | 0.00 | 0.00 | 1,37,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,582.00 | 0.00 |
| August, 2021 | 2,17,718.00 | 0.00 | 0.00 | 1,42,697.00 | 0.00 |
| September, 2021 | 2,66,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2021 | 60,430.00 | 0.00 | 0.00 | 20,589.00 | 0.00 |
| Januaury, 2022 | 1,95,900.00 | 0.00 | 0.00 | 1,06,908.00 | 0.00 |
| February, 2022 | 98,004.00 | 0.00 | 0.00 | 3,12,212.00 | 1,56,106.00 |
| March, 2022 | 2,80,836.00 | 0.00 | 0.00 | 1,89,775.00 | 0.00 |
| Total | 12,61,576.00 | 0.00 | 0.00 | 14,58,033.00 | 1,56,106.00 |
| 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 |