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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:-Gaunda Muajjam Nagar |
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| Opening Balance | 12,11,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,84,099.00 | 0.00 | 0.00 | 10,17,711.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,470.00 | 0.00 | 0.00 | 7,17,628.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,63,928.00 | 0.00 | 0.00 | 2,93,535.00 | 98,505.00 |
| October, 2021 | 3,24,248.00 | 0.00 | 0.00 | 8,84,224.00 | 1,62,710.00 |
| November, 2021 | 1,53,470.00 | 0.00 | 0.00 | 4,69,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,072.00 | 0.00 |
| Januaury, 2022 | 5,56,333.00 | 0.00 | 0.00 | 1,72,475.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,12,184.00 | 0.00 |
| March, 2022 | 7,22,741.00 | 0.00 | 0.00 | 2,67,457.00 | 0.00 |
| Total | 40,58,289.00 | 0.00 | 0.00 | 42,44,976.00 | 2,67,215.00 |
| 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 |