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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:-Tej Kishana Khera |
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| Opening Balance | 6,48,376.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,000.00 | 0.00 | 0.00 | 2,94,001.00 | 1,10,921.00 |
| May, 2021 | 98,322.00 | 0.00 | 0.00 | 1,50,221.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,950.00 | 52,225.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,275.00 | 24,000.00 |
| September, 2021 | 2,71,983.00 | 0.00 | 0.00 | 2,06,220.00 | 66,450.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,266.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,456.00 | 0.00 | 0.00 | 72,630.00 | 13,068.00 |
| Januaury, 2022 | 98,322.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,996.00 | 0.00 |
| March, 2022 | 3,00,793.00 | 0.00 | 0.00 | 1,45,960.00 | 0.00 |
| Total | 9,40,876.00 | 0.00 | 0.00 | 13,52,019.00 | 2,66,664.00 |
| 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 |