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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:-Gahdou |
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| Opening Balance | 17,61,183.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,28,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,937.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,73,203.00 | 0.00 |
| September, 2021 | 4,92,968.00 | 0.00 | 0.00 | 5,52,862.00 | 0.00 |
| October, 2021 | 6,08,458.00 | 0.00 | 0.00 | 8,27,564.00 | 0.00 |
| November, 2021 | 1,25,197.00 | 0.00 | 0.00 | 8,45,923.00 | 0.00 |
| December, 2021 | 11,382.00 | 0.00 | 0.00 | 3,42,184.00 | 0.00 |
| Januaury, 2022 | 4,53,843.00 | 0.00 | 0.00 | 2,88,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,685.00 | 0.00 |
| March, 2022 | 8,54,151.00 | 0.00 | 0.00 | 5,95,472.00 | 900.00 |
| Total | 28,74,645.00 | 0.00 | 0.00 | 40,82,259.00 | 900.00 |
| 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 |