|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Shankar Pur |
|||||
| Opening Balance | 15,50,311.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,973.00 | 0.00 | 0.00 | 5,33,064.00 | 0.00 |
| May, 2021 | 1,50,274.00 | 0.00 | 0.00 | 0.00 | 5,32,764.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,411.00 | 0.00 | 0.00 | 4,25,400.00 | 0.00 |
| October, 2021 | 2,54,112.00 | 0.00 | 0.00 | 5,80,465.00 | 300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,836.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,26,438.00 | 0.00 |
| Januaury, 2022 | 10,54,660.00 | 0.00 | 0.00 | 5,54,796.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,17,592.00 | 83,776.00 |
| March, 2022 | 13,75,411.00 | 0.00 | 0.00 | 8,72,485.00 | 41,000.00 |
| Total | 39,72,841.00 | 0.00 | 0.00 | 44,29,076.00 | 6,57,840.00 |
| 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 |