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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:-Kudha Eat Gaon |
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| Opening Balance | 35,04,766.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,462.00 | 0.00 |
| May, 2021 | 1,85,985.00 | 0.00 | 0.00 | 34,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,18,177.00 | 0.00 | 0.00 | 5,15,773.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,392.00 | 0.00 |
| September, 2021 | 3,49,828.00 | 0.00 | 0.00 | 3,09,435.00 | 0.00 |
| October, 2021 | 1,41,702.00 | 0.00 | 0.00 | 3,29,800.00 | 1,87,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| Januaury, 2022 | 1,85,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,39,253.88 | 0.00 | 0.00 | 3,83,540.00 | 62,550.00 |
| March, 2022 | 2,94,805.00 | 0.00 | 0.00 | 3,03,403.00 | 2,500.00 |
| Total | 15,15,735.88 | 0.00 | 0.00 | 22,28,645.00 | 2,52,050.00 |
| 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 |