|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Kakori,Village Panchayat & Equivalent:-Shahpur |
|||||
| Opening Balance | 2,85,476.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,500.00 | 0.00 | 0.00 | 1,35,273.00 | 0.00 |
| May, 2021 | 1,87,058.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,500.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,702.00 | 0.00 |
| September, 2021 | 4,19,249.00 | 0.00 | 0.00 | 1,83,112.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,939.00 | 0.00 |
| November, 2021 | 1,80,000.00 | 0.00 | 0.00 | 2,79,469.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,852.00 | 0.00 |
| Januaury, 2022 | 2,27,709.00 | 0.00 | 0.00 | 54,807.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,500.00 | 0.00 | 0.00 | 3,94,625.00 | 45,520.00 |
| Total | 14,19,516.00 | 0.00 | 0.00 | 14,98,039.00 | 45,520.00 |
| 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 |