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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:-Karimabad |
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| Opening Balance | 7,72,724.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,000.00 | 0.00 | 0.00 | 4,23,188.00 | 1,37,100.00 |
| June, 2021 | 1,54,811.00 | 0.00 | 0.00 | 61,532.00 | 0.00 |
| July, 2021 | 90,851.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 34,609.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| September, 2021 | 1,36,276.00 | 0.00 | 0.00 | 2,04,749.00 | 34,000.00 |
| October, 2021 | 1,38,436.00 | 0.00 | 0.00 | 1,12,308.00 | 87,624.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,424.00 | 87,624.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,633.00 | 87,624.00 |
| Januaury, 2022 | 90,851.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,74,712.00 | 0.00 | 0.00 | 3,35,053.00 | 0.00 |
| Total | 10,00,546.00 | 0.00 | 0.00 | 14,94,037.00 | 4,33,972.00 |
| 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 |