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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:-Barkatabad |
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| Opening Balance | 3,98,284.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,131.00 | 0.00 | 0.00 | 70,608.00 | 13,350.00 |
| May, 2021 | 1,32,799.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,448.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,709.00 | 0.00 | 0.00 | 2,14,881.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 50,590.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,74,904.00 | 0.00 |
| Januaury, 2022 | 1,87,988.00 | 0.00 | 0.00 | 3,35,908.00 | 0.00 |
| February, 2022 | 90,508.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2022 | 1,99,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,26,923.00 | 0.00 | 0.00 | 14,34,399.00 | 13,350.00 |
| 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 |