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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:-Dilavar Nagar |
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| Opening Balance | 2,47,181.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,157.00 | 0.00 |
| May, 2021 | 2,24,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,60,026.00 | 0.00 | 0.00 | 2,83,455.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,22,912.00 | 0.00 | 0.00 | 3,20,781.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,67,473.00 | 0.00 | 0.00 | 73,760.00 | 0.00 |
| December, 2021 | 24,00,000.00 | 0.00 | 0.00 | 20,09,615.00 | 0.00 |
| Januaury, 2022 | 3,10,492.00 | 0.00 | 0.00 | 10,02,907.00 | 6,000.00 |
| February, 2022 | 85,229.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2022 | 4,22,912.00 | 0.00 | 0.00 | 2,58,484.00 | 0.00 |
| Total | 42,93,884.00 | 0.00 | 0.00 | 41,30,659.00 | 6,000.00 |
| 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 |