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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:-Kakori,Village Panchayat & Equivalent:-Amethiasalempur |
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| Opening Balance | 10,30,318.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,500.00 | 0.00 | 0.00 | 2,31,170.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2021 | 5,71,740.00 | 0.00 | 0.00 | 81,000.00 | 36,000.00 |
| July, 2021 | 1,70,375.00 | 0.00 | 0.00 | 1,08,275.00 | 15,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,077.00 | 0.00 |
| September, 2021 | 6,70,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,70,375.00 | 0.00 | 0.00 | 3,70,940.00 | 2,540.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,781.00 | 0.00 |
| Januaury, 2022 | 5,71,740.00 | 0.00 | 0.00 | 1,21,452.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,54,674.00 | 0.00 | 0.00 | 6,15,448.00 | 0.00 |
| Total | 34,60,264.00 | 0.00 | 0.00 | 18,46,143.00 | 53,540.00 |
| 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 |