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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:-Navi Panah |
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| Opening Balance | 25,10,074.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2021 | 4,09,686.00 | 0.00 | 0.00 | 1,26,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,37,308.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,740.00 | 0.00 |
| September, 2021 | 7,70,597.00 | 0.00 | 0.00 | 1,87,924.00 | 0.00 |
| October, 2021 | 4,68,207.00 | 0.00 | 0.00 | 11,83,508.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,979.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,47,795.00 | 0.00 |
| Januaury, 2022 | 4,09,686.00 | 0.00 | 0.00 | 2,46,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,64,941.00 | 0.00 | 0.00 | 8,03,187.00 | 48,960.00 |
| Total | 31,23,117.00 | 0.00 | 0.00 | 42,09,939.00 | 48,960.00 |
| 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 |