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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:-Daulatpur |
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| Opening Balance | 4,52,990.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,328.00 | 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 | 1,02,560.00 | 0.00 | 0.00 | 99,442.00 | 0.00 |
| September, 2021 | 1,48,992.00 | 0.00 | 0.00 | 99,717.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,151.00 | 0.00 |
| November, 2021 | 37,839.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| December, 2021 | 98,580.00 | 0.00 | 0.00 | 1,18,083.00 | 0.00 |
| Januaury, 2022 | 1,37,167.00 | 0.00 | 0.00 | 2,22,439.00 | 61,200.00 |
| February, 2022 | 37,839.00 | 0.00 | 0.00 | 2,34,620.00 | 0.00 |
| March, 2022 | 1,86,831.00 | 0.00 | 0.00 | 66,180.00 | 12,000.00 |
| Total | 8,49,136.00 | 0.00 | 0.00 | 11,59,052.00 | 73,200.00 |
| 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 |