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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:-Fatehganj |
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| Opening Balance | 8,87,840.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,648.00 | 0.00 | 0.00 | 1,33,329.00 | 8,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,922.00 | 0.00 | 0.00 | 1,72,388.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,124.00 | 0.00 |
| September, 2021 | 2,08,973.00 | 0.00 | 0.00 | 1,04,495.00 | 28,000.00 |
| October, 2021 | 91,922.00 | 0.00 | 0.00 | 89,160.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2021 | 45,961.00 | 0.00 | 0.00 | 1,54,596.00 | 0.00 |
| Januaury, 2022 | 3,06,048.00 | 0.00 | 0.00 | 90,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,314.00 | 0.00 |
| March, 2022 | 1,80,973.00 | 0.00 | 0.00 | 61,500.00 | 5,000.00 |
| Total | 10,46,447.00 | 0.00 | 0.00 | 13,02,796.00 | 68,000.00 |
| 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 |