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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:-Kathingara |
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| Opening Balance | 8,88,141.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,096.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,97,824.00 | 11,32,364.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,98,336.00 |
| July, 2021 | 5,58,068.00 | 0.00 | 0.00 | 3,74,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,19,349.00 | 0.00 |
| September, 2021 | 4,77,965.00 | 0.00 | 0.00 | 3,01,524.00 | 0.00 |
| October, 2021 | 11,25,878.00 | 0.00 | 0.00 | 2,40,571.00 | 27,780.00 |
| November, 2021 | 60,216.00 | 0.00 | 0.00 | 1,70,925.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,22,188.32 | 97,201.00 |
| Januaury, 2022 | 2,23,757.00 | 0.00 | 0.00 | 3,62,328.00 | 1,71,664.00 |
| February, 2022 | 1,07,730.00 | 0.00 | 0.00 | 1,99,386.00 | 0.00 |
| March, 2022 | 2,37,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,90,715.00 | 0.00 | 0.00 | 46,53,689.32 | 17,27,345.00 |
| 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 |