|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Sarthara |
|||||
| Opening Balance | 6,50,681.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,273.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,294.00 | 0.00 | 0.00 | 1,92,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,678.00 | 0.00 |
| September, 2021 | 3,51,585.00 | 0.00 | 0.00 | 2,25,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,772.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,760.00 | 12,460.00 |
| Januaury, 2022 | 1,16,273.00 | 0.00 | 0.00 | 40,560.00 | 14,960.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,67,832.00 | 0.00 | 0.00 | 3,96,706.00 | 0.00 |
| Total | 7,96,257.00 | 0.00 | 0.00 | 13,70,326.00 | 27,420.00 |
| 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 |