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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:-Karend |
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| Opening Balance | 22,57,074.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,38,411.00 | 0.00 |
| May, 2021 | 1,66,640.00 | 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 | 7,28,214.00 | 73,365.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,54,810.00 | 0.00 |
| September, 2021 | 2,49,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 73,365.00 | 0.00 | 0.00 | 7,04,624.00 | 0.00 |
| November, 2021 | 2,20,095.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
| December, 2021 | 1,89,791.00 | 0.00 | 0.00 | 6,04,728.00 | 0.00 |
| Januaury, 2022 | 5,66,640.00 | 0.00 | 0.00 | 4,23,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| March, 2022 | 5,72,614.00 | 0.00 | 0.00 | 8,09,352.00 | 84,316.00 |
| Total | 20,39,105.00 | 0.00 | 0.00 | 39,39,269.00 | 1,57,681.00 |
| 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 |