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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:-Thavar |
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| Opening Balance | 12,57,831.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,500.00 | 0.00 | 0.00 | 6,44,320.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,23,195.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,947.00 | 0.00 |
| August, 2021 | 1,11,692.00 | 0.00 | 0.00 | 1,68,577.00 | 0.00 |
| September, 2021 | 6,63,176.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| November, 2021 | 1,11,692.00 | 0.00 | 0.00 | 4,60,197.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,914.00 | 0.00 |
| Januaury, 2022 | 5,16,579.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
| February, 2022 | 7,58,762.00 | 0.00 | 0.00 | 11,12,451.00 | 3,51,613.00 |
| March, 2022 | 4,39,792.00 | 0.00 | 0.00 | 6,38,533.00 | 93,472.00 |
| Total | 30,76,388.00 | 0.00 | 0.00 | 40,28,789.00 | 4,45,085.00 |
| 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 |