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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:-Mudiyara |
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| Opening Balance | 13,28,604.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,544.00 | 0.00 | 0.00 | 11,928.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,825.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,053.00 | 0.00 |
| September, 2021 | 3,14,316.00 | 0.00 | 0.00 | 6,42,982.00 | 63,255.00 |
| October, 2021 | 79,825.00 | 0.00 | 0.00 | 4,79,271.00 | 0.00 |
| November, 2021 | 79,825.00 | 0.00 | 0.00 | 1,22,246.00 | 0.00 |
| December, 2021 | 3,65,505.00 | 0.00 | 0.00 | 2,91,566.00 | 4,080.00 |
| Januaury, 2022 | 2,09,544.00 | 0.00 | 0.00 | 1,94,060.00 | 59,500.00 |
| February, 2022 | 79,825.00 | 0.00 | 0.00 | 4,02,315.00 | 0.00 |
| March, 2022 | 7,06,374.00 | 0.00 | 0.00 | 6,21,112.00 | 0.00 |
| Total | 21,24,583.00 | 0.00 | 0.00 | 30,00,733.00 | 1,26,835.00 |
| 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 |