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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:-Sirgamau |
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| Opening Balance | 6,99,601.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,000.00 | 0.00 | 0.00 | 2,49,370.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,83,842.00 | 0.00 | 0.00 | 1,45,050.00 | 50,550.00 |
| July, 2021 | 60,701.00 | 0.00 | 0.00 | 58,750.00 | 5,375.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,165.00 | 0.00 |
| September, 2021 | 2,39,014.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,497.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,393.42 | 0.00 |
| Januaury, 2022 | 3,41,445.00 | 0.00 | 0.00 | 1,05,085.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,114.00 | 6,000.00 |
| March, 2022 | 4,83,741.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| Total | 15,57,743.00 | 0.00 | 0.00 | 13,65,824.42 | 61,925.00 |
| 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 |