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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:-Banshigarhi |
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| Opening Balance | 5,89,161.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,209.00 | 0.00 | 0.00 | 84,650.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,79,119.00 | 0.00 | 0.00 | 9,05,436.00 | 3,67,626.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| Januaury, 2022 | 1,03,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,500.00 | 0.00 | 0.00 | 1,78,776.00 | 0.00 |
| March, 2022 | 3,52,314.00 | 0.00 | 0.00 | 2,04,866.00 | 6,000.00 |
| Total | 9,72,351.00 | 0.00 | 0.00 | 17,18,178.00 | 3,78,626.00 |
| 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 |