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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:-Bhadesar Mau |
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| Opening Balance | 2,98,909.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,748.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,45,122.00 | 0.00 | 0.00 | 40,544.00 | 0.00 |
| October, 2021 | 3,55,984.00 | 0.00 | 0.00 | 2,08,148.00 | 0.00 |
| November, 2021 | 1,63,600.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| Januaury, 2022 | 1,33,604.00 | 0.00 | 0.00 | 1,38,906.00 | 18,862.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,107.00 | 0.00 |
| March, 2022 | 3,02,918.00 | 0.00 | 0.00 | 2,69,187.00 | 0.00 |
| Total | 11,97,976.00 | 0.00 | 0.00 | 7,54,032.00 | 18,862.00 |
| 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 |