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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:-Bhanpur |
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| Opening Balance | 16,12,253.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,505.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,945.00 | 0.00 |
| August, 2021 | 1,02,736.00 | 0.00 | 0.00 | 2,96,176.00 | 0.00 |
| September, 2021 | 2,15,337.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,895.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| December, 2021 | 4,85,510.00 | 0.00 | 0.00 | 2,23,273.00 | 0.00 |
| Januaury, 2022 | 13,40,558.00 | 0.00 | 0.00 | 2,71,312.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,31,029.00 | 13,383.00 |
| Total | 22,87,699.00 | 0.00 | 0.00 | 20,04,785.00 | 13,383.00 |
| 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 |