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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:-Saspan |
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| Opening Balance | 41,45,755.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,65,483.00 | 0.00 | 0.00 | 2,84,023.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,17,119.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,74,494.00 | 0.00 |
| September, 2021 | 8,48,225.00 | 0.00 | 0.00 | 4,14,733.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,24,955.00 | 1,36,500.00 |
| November, 2021 | 8,61,680.00 | 0.00 | 0.00 | 4,91,340.00 | 0.00 |
| December, 2021 | 4,50,424.00 | 0.00 | 0.00 | 7,98,464.00 | 0.00 |
| Januaury, 2022 | 5,65,483.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,35,818.00 | 0.00 |
| March, 2022 | 11,08,985.00 | 0.00 | 0.00 | 7,84,319.00 | 0.00 |
| Total | 44,00,280.00 | 0.00 | 0.00 | 68,73,765.00 | 1,36,500.00 |
| 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 |