eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Masidha Ratan |
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Opening Balance | 19,03,602.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,00,233.00 | 0.00 | 0.00 | 1,20,994.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,98,333.00 | 0.00 | 0.00 | 8,20,899.00 | 94,932.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,541.00 | 3,650.00 |
September, 2021 | 3,30,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 16,524.00 | 0.00 |
November, 2021 | 7,44,820.00 | 0.00 | 0.00 | 2,64,249.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,88,289.00 | 0.00 |
Januaury, 2022 | 2,20,233.00 | 0.00 | 0.00 | 3,47,958.00 | 0.00 |
February, 2022 | 3,28,098.00 | 0.00 | 0.00 | 6,31,022.00 | 1,08,350.00 |
March, 2022 | 1,42,949.00 | 0.00 | 0.00 | 3,21,628.00 | 89,495.00 |
Total | 25,65,015.00 | 0.00 | 0.00 | 30,79,104.00 | 2,96,427.00 |
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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 |