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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:-Semarapitpur |
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| Opening Balance | 5,18,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,369.00 | 0.00 | 0.00 | 2,95,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,281.00 | 0.00 | 0.00 | 3,84,768.00 | 14,600.00 |
| October, 2021 | 34,807.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| November, 2021 | 34,807.00 | 0.00 | 0.00 | 59,450.00 | 10,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2022 | 91,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,136.00 | 0.00 | 0.00 | 1,18,570.00 | 0.00 |
| March, 2022 | 2,55,888.00 | 0.00 | 0.00 | 65,977.00 | 1,19,954.00 |
| Total | 8,15,657.00 | 0.00 | 0.00 | 10,01,035.00 | 1,45,054.00 |
| 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 |