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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:-Khandsara |
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| Opening Balance | 39,73,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,471.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,77,965.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,47,492.00 | 0.00 |
| September, 2021 | 3,60,706.00 | 0.00 | 0.00 | 1,30,683.00 | 0.00 |
| October, 2021 | 91,607.00 | 0.00 | 0.00 | 6,91,341.00 | 0.00 |
| November, 2021 | 1,50,427.00 | 0.00 | 0.00 | 1,21,380.00 | 0.00 |
| December, 2021 | 91,607.00 | 0.00 | 0.00 | 1,21,241.00 | 0.00 |
| Januaury, 2022 | 3,44,666.00 | 0.00 | 0.00 | 3,26,050.00 | 59,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,62,233.00 | 0.00 | 0.00 | 6,78,955.00 | 0.00 |
| Total | 20,41,717.00 | 0.00 | 0.00 | 31,49,377.00 | 59,500.00 |
| 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 |