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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:-Bhatoia |
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| Opening Balance | 9,99,294.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,116.00 | 99,555.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,22,996.00 | 0.00 |
| June, 2021 | 1,59,386.00 | 0.00 | 0.00 | 99,268.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,170.00 | 23,400.00 |
| September, 2021 | 4,45,366.00 | 0.00 | 0.00 | 4,64,872.00 | 64,428.00 |
| October, 2021 | 3,10,718.00 | 0.00 | 0.00 | 7,10,953.00 | 10,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2021 | 60,718.00 | 0.00 | 0.00 | 1,00,085.00 | 0.00 |
| Januaury, 2022 | 2,20,104.00 | 0.00 | 0.00 | 1,62,673.00 | 0.00 |
| February, 2022 | 1,42,301.00 | 0.00 | 0.00 | 1,03,115.00 | 0.00 |
| March, 2022 | 3,44,766.00 | 0.00 | 0.00 | 1,65,341.00 | 0.00 |
| Total | 16,83,359.00 | 0.00 | 0.00 | 21,75,389.50 | 1,97,783.00 |
| 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 |