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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:-Dashhari |
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| Opening Balance | 67,53,028.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 8,60,122.07 | 1,28,620.00 | 0.00 |
| June, 2021 | 1,53,717.00 | 0.00 | 0.00 | 0.00 | 22,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,10,006.00 | 0.00 | 0.00 | 2,11,069.00 | 96,069.00 |
| September, 2021 | 2,30,575.00 | 0.00 | 0.00 | 1,20,794.00 | 20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| November, 2021 | 55,003.00 | 0.00 | 0.00 | 3,58,586.00 | 59,976.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,037.00 | 0.00 |
| Januaury, 2022 | 2,63,723.00 | 0.00 | 0.00 | 1,18,106.00 | 0.00 |
| February, 2022 | 1,10,006.00 | 0.00 | 0.00 | 1,92,300.00 | 1,19,600.00 |
| March, 2022 | 4,99,347.00 | 0.00 | 0.00 | 1,69,182.00 | 0.00 |
| Total | 14,22,377.00 | 0.00 | 8,60,122.07 | 13,84,894.00 | 3,18,145.00 |
| 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 |