|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Kakori,Village Panchayat & Equivalent:-Jaliyamau |
|||||
| Opening Balance | 41,21,735.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,22,802.00 | 0.00 | 32,75,950.00 | 2,07,235.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,997.00 | 0.00 |
| August, 2021 | 1,22,970.00 | 0.00 | 0.00 | 64,889.00 | 3,200.00 |
| September, 2021 | 2,42,101.00 | 0.00 | 0.00 | 59,725.00 | 55,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,43,484.00 | 2,26,467.00 |
| November, 2021 | 2,45,940.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,669.00 | 0.00 |
| Januaury, 2022 | 4,34,327.00 | 0.00 | 0.00 | 3,30,837.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,316.00 | 36,774.00 |
| March, 2022 | 2,42,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,10,241.00 | 0.00 | 32,75,950.00 | 15,14,952.00 | 3,21,441.00 |
| 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 |