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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:-Dhedhemau |
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| Opening Balance | 2,45,552.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,240.00 | 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 | 1,51,383.00 | 0.00 |
| August, 2021 | 75,845.00 | 0.00 | 0.00 | 92,441.00 | 0.00 |
| September, 2021 | 3,06,239.00 | 0.00 | 0.00 | 1,91,028.00 | 0.00 |
| October, 2021 | 98,500.00 | 0.00 | 0.00 | 62,016.00 | 0.00 |
| November, 2021 | 3,45,424.00 | 0.00 | 0.00 | 3,98,581.00 | 99,154.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,506.00 | 0.00 |
| Januaury, 2022 | 1,93,664.00 | 0.00 | 0.00 | 2,71,426.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,644.00 | 2,09,644.00 |
| March, 2022 | 53,424.00 | 0.00 | 0.00 | 2,93,410.00 | 1,04,822.00 |
| Total | 12,13,336.00 | 0.00 | 0.00 | 16,73,435.00 | 4,19,620.00 |
| 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 |