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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:-Kakrabad |
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| Opening Balance | 6,20,077.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,366.00 | 0.00 | 0.00 | 35,109.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,125.00 | 0.00 |
| August, 2021 | 1,29,626.00 | 0.00 | 0.00 | 3,02,540.00 | 0.00 |
| September, 2021 | 2,55,205.00 | 0.00 | 0.00 | 3,31,637.00 | 16,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,29,817.00 | 0.00 | 0.00 | 2,28,651.00 | 24,735.00 |
| Januaury, 2022 | 4,46,813.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,31,161.00 | 0.00 | 0.00 | 2,49,696.00 | 60,000.00 |
| Total | 19,17,988.00 | 0.00 | 0.00 | 15,08,758.00 | 1,01,235.00 |
| 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 |