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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:-Malihabad,Village Panchayat & Equivalent:-Badaunra |
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| Opening Balance | 67,170.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,85,303.00 | 0.00 | 0.00 | 63,453.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,73,216.00 | 0.00 | 0.00 | 6,98,535.00 | 1,80,948.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,848.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| October, 2021 | 64,164.00 | 0.00 | 0.00 | 4,09,571.00 | 1,80,676.00 |
| November, 2021 | 43,135.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,285.00 | 0.00 |
| Januaury, 2022 | 3,57,643.00 | 0.00 | 0.00 | 2,40,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,63,542.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| Total | 16,56,851.00 | 0.00 | 0.00 | 16,86,044.00 | 3,61,624.00 |
| 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 |