|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Thari |
|||||
| Opening Balance | 23,56,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,46,468.00 | 0.00 |
| May, 2021 | 9,43,202.00 | 0.00 | 0.00 | 6,81,834.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,43,961.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,105.00 | 0.00 |
| September, 2021 | 9,49,368.00 | 0.00 | 0.00 | 10,95,485.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,31,252.00 | 0.00 | 0.00 | 6,56,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| Januaury, 2022 | 5,81,756.00 | 0.00 | 0.00 | 2,28,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,77,768.00 | 0.00 | 0.00 | 10,40,528.00 | 70,320.00 |
| Total | 31,83,346.00 | 0.00 | 0.00 | 54,81,981.00 | 70,320.00 |
| 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 |