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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:-Hasanapur |
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| Opening Balance | 11,91,320.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 77,285.00 |
| May, 2021 | 2,65,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,46,965.00 | 0.00 |
| September, 2021 | 8,02,595.00 | 0.00 | 0.00 | 3,20,632.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,64,050.00 | 67,100.00 |
| December, 2021 | 4,48,832.00 | 0.00 | 0.00 | 4,01,768.00 | 0.00 |
| Januaury, 2022 | 2,65,426.00 | 0.00 | 0.00 | 1,48,315.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,36,998.00 | 0.00 | 0.00 | 8,42,115.00 | 0.00 |
| Total | 44,19,277.00 | 0.00 | 0.00 | 29,83,945.00 | 1,44,385.00 |
| 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 |