|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Kamalpur Lodhaura |
|||||
| Opening Balance | 19,85,924.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,39,274.00 | 0.00 | 0.00 | 1,14,533.00 | 13,084.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,150.00 | 35,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,07,196.00 | 8,650.00 |
| September, 2021 | 1,89,117.00 | 0.00 | 0.00 | 1,55,528.00 | 4,488.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,085.00 | 1,92,000.00 |
| November, 2021 | 3,29,992.00 | 0.00 | 0.00 | 2,44,046.00 | 10,812.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| Januaury, 2022 | 1,26,078.00 | 0.00 | 0.00 | 1,61,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,65,136.00 | 0.00 | 0.00 | 3,79,074.00 | 15,912.00 |
| Total | 13,49,597.00 | 0.00 | 0.00 | 19,86,982.00 | 2,80,246.00 |
| 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 |