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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:-Shahmau Naubasta |
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| Opening Balance | 9,49,515.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| May, 2021 | 1,39,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,60,222.00 | 5,340.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,259.00 | 0.00 |
| September, 2021 | 2,09,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,12,392.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2022 | 1,39,383.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
| February, 2022 | 1,00,596.00 | 0.00 | 0.00 | 3,84,440.00 | 0.00 |
| March, 2022 | 4,81,560.00 | 0.00 | 0.00 | 3,29,019.00 | 0.00 |
| Total | 12,82,389.00 | 0.00 | 0.00 | 16,79,870.00 | 5,340.00 |
| 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 |