eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Kakori,Village Panchayat & Equivalent:-Basraila |
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Opening Balance | 3,12,992.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,53,000.00 | 0.00 | 0.00 | 2,70,423.00 | 0.00 |
May, 2021 | 1,01,507.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,225.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,52,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 35,360.00 | 0.00 | 0.00 | 2,46,407.08 | 0.00 |
Januaury, 2022 | 1,43,791.00 | 0.00 | 0.00 | 46,539.00 | 0.00 |
February, 2022 | 34,591.00 | 0.00 | 0.00 | 1,50,485.00 | 0.00 |
March, 2022 | 2,70,090.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
Total | 10,90,600.00 | 0.00 | 0.00 | 10,35,809.08 | 0.00 |
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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 |