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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:-Hardoiyalal Nagar |
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| Opening Balance | 5,33,489.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,702.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,55,905.00 | 0.00 | 0.00 | 3,32,887.00 | 0.00 |
| October, 2021 | 44,838.00 | 0.00 | 0.00 | 1,70,339.00 | 0.00 |
| November, 2021 | 44,838.00 | 0.00 | 0.00 | 84,710.00 | 0.00 |
| December, 2021 | 97,676.00 | 0.00 | 0.00 | 90,326.00 | 32,061.00 |
| Januaury, 2022 | 1,17,702.00 | 0.00 | 0.00 | 44,061.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,282.00 | 0.00 |
| March, 2022 | 1,76,553.00 | 0.00 | 0.00 | 0.00 | 35,505.00 |
| Total | 9,55,214.00 | 0.00 | 0.00 | 10,71,305.00 | 73,566.00 |
| 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 |