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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:-Saidpur Maheri |
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| Opening Balance | 48,99,509.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,800.00 | 31,400.00 |
| May, 2021 | 6,71,807.00 | 0.00 | 0.00 | 1,11,115.00 | 8,890.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,63,384.00 | 0.00 | 0.00 | 1,03,445.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,21,161.00 | 72,350.00 |
| September, 2021 | 3,21,668.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,822.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,16,429.00 | 0.00 |
| Januaury, 2022 | 2,14,445.00 | 0.00 | 0.00 | 2,26,949.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,58,252.00 | 0.00 | 0.00 | 5,86,296.00 | 0.00 |
| Total | 22,29,556.00 | 0.00 | 0.00 | 23,03,297.00 | 1,12,640.00 |
| 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 |