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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:-Shahpur Godava |
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| Opening Balance | 23,08,369.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,519.00 | 0.00 |
| May, 2021 | 2,99,112.00 | 0.00 | 0.00 | 1,02,273.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,98,974.00 | 1,88,892.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,130.00 | 0.00 |
| September, 2021 | 4,49,568.00 | 0.00 | 0.00 | 6,67,891.00 | 90,720.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,64,446.00 | 1,80,880.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,160.00 | 13,350.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,058.00 | 0.00 | 0.00 | 1,86,200.00 | 42,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| March, 2022 | 3,81,645.00 | 0.00 | 0.00 | 2,89,759.00 | 0.00 |
| Total | 13,08,383.00 | 0.00 | 0.00 | 27,97,402.00 | 5,15,842.00 |
| 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 |