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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:-Patauna |
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| Opening Balance | 22,02,812.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,88,824.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,460.00 | 98,460.00 |
| September, 2021 | 1,86,972.00 | 0.00 | 0.00 | 1,90,960.00 | 0.00 |
| October, 2021 | 1,90,740.00 | 0.00 | 0.00 | 3,85,244.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,980.00 | 0.00 |
| Januaury, 2022 | 2,19,618.00 | 0.00 | 0.00 | 2,61,354.00 | 0.00 |
| February, 2022 | 47,485.00 | 0.00 | 0.00 | 1,81,205.00 | 0.00 |
| March, 2022 | 3,86,198.00 | 0.00 | 0.00 | 59,170.00 | 29,120.00 |
| Total | 11,55,661.00 | 0.00 | 0.00 | 20,38,797.00 | 1,27,580.00 |
| 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 |