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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:-Bhaliya |
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| Opening Balance | 6,34,454.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,000.00 | 0.00 | 0.00 | 2,66,663.00 | 0.00 |
| May, 2021 | 80,000.00 | 0.00 | 0.00 | 55,940.00 | 65,000.00 |
| June, 2021 | 1,76,708.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,898.00 | 35,210.00 |
| August, 2021 | 2,30,000.00 | 0.00 | 0.00 | 4,88,947.00 | 0.00 |
| September, 2021 | 2,98,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,65,062.00 | 0.00 | 0.00 | 4,03,125.00 | 2,997.00 |
| November, 2021 | 2,24,000.00 | 0.00 | 0.00 | 1,30,828.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,478.00 | 0.00 |
| Januaury, 2022 | 3,25,208.00 | 0.00 | 0.00 | 3,56,597.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,709.00 | 91,709.00 |
| March, 2022 | 5,02,562.00 | 0.00 | 0.00 | 3,25,935.00 | 0.00 |
| Total | 22,91,351.00 | 0.00 | 0.00 | 23,73,120.00 | 1,94,916.00 |
| 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 |