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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:-Karjhan |
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| Opening Balance | 1,89,562.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,82,099.00 | 0.00 | 0.00 | 1,84,020.00 | 14,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,725.00 | 0.00 |
| August, 2021 | 88,900.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,80,570.00 | 0.00 | 0.00 | 2,76,416.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,690.00 | 3,800.00 |
| Januaury, 2022 | 1,53,138.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,52,398.00 | 0.00 | 0.00 | 2,83,130.00 | 2,550.00 |
| Total | 15,17,105.00 | 0.00 | 0.00 | 10,78,931.00 | 20,850.00 |
| 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 |