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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:-Mal,Village Panchayat & Equivalent:-Ahindar |
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| Opening Balance | 2,73,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,396.00 | 39,396.00 |
| May, 2021 | 2,65,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,80,696.00 | 0.00 | 0.00 | 3,09,455.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| September, 2021 | 11,50,677.00 | 0.00 | 0.00 | 4,09,157.00 | 22,848.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,029.00 | 0.00 |
| Januaury, 2022 | 7,14,484.00 | 0.00 | 0.00 | 7,79,434.00 | 2,34,072.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,73,726.00 | 0.00 | 0.00 | 10,12,769.00 | 0.00 |
| Total | 31,85,093.00 | 0.00 | 0.00 | 28,16,590.00 | 2,96,316.00 |
| 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 |