|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Sikandarpur Amoliya |
|||||
| Opening Balance | 8,73,358.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,963.00 | 0.00 | 0.00 | 2,85,802.00 | 17,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,98,601.00 | 0.00 | 0.00 | 4,05,964.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,565.00 | 0.00 |
| November, 2021 | 75,414.00 | 0.00 | 0.00 | 1,74,730.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,77,667.00 | 0.00 |
| Januaury, 2022 | 2,80,233.00 | 0.00 | 0.00 | 4,58,883.00 | 0.00 |
| February, 2022 | 2,10,334.00 | 0.00 | 0.00 | 2,20,000.00 | 8,000.00 |
| March, 2022 | 4,59,293.00 | 0.00 | 0.00 | 1,25,420.00 | 2,000.00 |
| Total | 20,21,838.00 | 0.00 | 0.00 | 22,42,301.00 | 27,500.00 |
| 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 |