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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:-Gopramau |
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| Opening Balance | 49,66,066.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,49,450.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 38,00,000.00 | 75,000.00 | 0.00 |
| June, 2021 | 2,68,393.00 | 0.00 | 0.00 | 3,02,315.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| August, 2021 | 27,46,731.00 | 0.00 | 3,845.98 | 3,60,431.00 | 0.00 |
| September, 2021 | 6,11,439.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,79,202.00 | 0.00 |
| November, 2021 | 1,02,244.00 | 0.00 | 0.00 | 2,37,116.00 | 0.00 |
| December, 2021 | 9,295.00 | 0.00 | 0.00 | 9,29,385.00 | 0.00 |
| Januaury, 2022 | 3,70,637.00 | 0.00 | 0.00 | 4,21,898.00 | 0.00 |
| February, 2022 | 1,82,922.00 | 0.00 | 0.00 | 12,37,043.00 | 4,65,938.00 |
| March, 2022 | 6,14,530.00 | 0.00 | 0.00 | 6,68,566.00 | 0.00 |
| Total | 49,06,191.00 | 0.00 | 38,03,845.98 | 56,57,106.00 | 4,65,938.00 |
| 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 |