eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Badaunra |
|||||
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 |