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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:-Goshalalpur |
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| Opening Balance | 5,11,783.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2021 | 2,02,917.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,74,876.00 | 0.00 | 0.00 | 2,44,480.00 | 0.00 |
| October, 2021 | 98,500.00 | 0.00 | 0.00 | 2,63,681.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,748.00 | 0.00 |
| Januaury, 2022 | 2,02,417.00 | 0.00 | 0.00 | 63,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,738.00 | 0.00 |
| March, 2022 | 2,81,100.00 | 0.00 | 0.00 | 2,09,450.00 | 2,550.00 |
| Total | 14,83,810.00 | 0.00 | 0.00 | 16,85,697.00 | 8,550.00 |
| 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 |