|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mal,Village Panchayat & Equivalent:-Umraval |
|||||
| Opening Balance | 17,62,165.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,479.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,00,068.00 | 0.00 |
| September, 2021 | 3,41,218.00 | 0.00 | 0.00 | 6,10,300.00 | 0.00 |
| October, 2021 | 5,97,200.00 | 0.00 | 0.00 | 10,68,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,528.00 | 1,59,740.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,856.00 | 0.00 |
| Januaury, 2022 | 2,59,039.00 | 0.00 | 0.00 | 2,19,964.00 | 59,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,43,740.00 | 0.00 |
| March, 2022 | 1,99,580.00 | 0.00 | 0.00 | 1,45,205.00 | 0.00 |
| Total | 16,24,516.00 | 0.00 | 0.00 | 33,88,271.00 | 2,19,240.00 |
| 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 |