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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:-Rahata |
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| Opening Balance | 3,19,329.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,500.00 | 0.00 | 0.00 | 3,42,000.00 | 3,42,000.00 |
| August, 2021 | 3,83,000.00 | 0.00 | 0.00 | 9,01,935.00 | 2,11,180.00 |
| September, 2021 | 3,46,214.00 | 0.00 | 0.00 | 9,02,450.00 | 5,34,640.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,66,900.00 | 3,58,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2021 | 2,54,000.00 | 0.00 | 0.00 | 2,45,257.00 | 0.00 |
| Januaury, 2022 | 1,31,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 82,580.00 | 7,087.00 |
| Total | 17,50,666.00 | 0.00 | 0.00 | 28,90,122.00 | 14,52,907.00 |
| 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 |