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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:-Atirikt Town Area Kakori |
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| Opening Balance | 7,20,732.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| May, 2021 | 60,000.00 | 0.00 | 0.00 | 72,422.00 | 0.00 |
| June, 2021 | 2,85,770.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,18,704.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,832.00 | 0.00 |
| Januaury, 2022 | 2,85,770.00 | 0.00 | 0.00 | 1,64,604.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,41,905.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 14,59,054.00 | 0.00 | 0.00 | 6,04,438.00 | 0.00 |
| 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 |