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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:-Dularmau |
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| Opening Balance | 54,405.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,787.00 | 0.00 | 0.00 | 2,19,712.00 | 23,140.00 |
| May, 2021 | 3,43,381.00 | 0.00 | 0.00 | 99,996.00 | 76,856.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,34,456.00 | 0.00 | 0.00 | 2,12,975.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,62,450.00 | 0.00 |
| November, 2021 | 48,610.00 | 0.00 | 0.00 | 81,480.00 | 22,490.00 |
| December, 2021 | 25,364.35 | 0.00 | 0.00 | 88,366.00 | 0.00 |
| Januaury, 2022 | 4,12,988.00 | 0.00 | 0.00 | 3,58,890.00 | 0.00 |
| February, 2022 | 43,484.00 | 0.00 | 0.00 | 2,08,829.00 | 7,500.00 |
| March, 2022 | 1,91,406.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| Total | 17,24,476.35 | 0.00 | 0.00 | 16,97,298.00 | 1,39,986.00 |
| 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 |