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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:-Saleh Nagar |
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| Opening Balance | 5,74,931.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,04,496.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,100.00 | 0.00 |
| September, 2021 | 10,11,744.00 | 0.00 | 0.00 | 3,65,650.00 | 0.00 |
| October, 2021 | 6,64,169.00 | 0.00 | 0.00 | 8,52,380.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,83,766.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,73,851.00 | 0.00 |
| Januaury, 2022 | 5,24,496.00 | 0.00 | 0.00 | 2,84,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,900.00 | 0.00 |
| March, 2022 | 5,36,944.00 | 0.00 | 0.00 | 4,10,120.00 | 0.00 |
| Total | 36,91,849.00 | 0.00 | 0.00 | 36,21,475.00 | 0.00 |
| 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 |