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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:-Mall |
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| Opening Balance | 36,75,744.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2021 | 5,32,399.00 | 0.00 | 0.00 | 9,58,557.00 | 1,85,021.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,02,816.00 | 0.00 | 0.00 | 5,72,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,941.00 | 0.00 |
| September, 2021 | 16,09,862.00 | 0.00 | 0.00 | 8,64,828.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,35,848.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,79,963.00 | 0.00 |
| December, 2021 | 2,02,816.00 | 0.00 | 0.00 | 12,05,108.00 | 0.00 |
| Januaury, 2022 | 5,32,399.00 | 0.00 | 0.00 | 2,22,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,585.00 | 1,00,000.00 |
| March, 2022 | 9,32,810.00 | 0.00 | 0.00 | 5,47,497.00 | 18,000.00 |
| Total | 40,13,102.00 | 0.00 | 0.00 | 67,85,387.00 | 3,03,021.00 |
| 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 |