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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:-Ghusauli |
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| Opening Balance | 2,53,618.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,705.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,41,993.00 | 0.00 | 0.00 | 3,67,470.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,490.00 | 27,000.00 |
| September, 2021 | 3,25,732.00 | 0.00 | 0.00 | 2,99,474.00 | 0.00 |
| October, 2021 | 1,55,750.00 | 0.00 | 0.00 | 1,20,711.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,506.00 | 0.00 | 0.00 | 47,793.00 | 0.00 |
| Januaury, 2022 | 1,43,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 74,269.00 | 0.00 | 0.00 | 78,100.00 | 12,000.00 |
| March, 2022 | 33,500.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| Total | 10,17,668.00 | 0.00 | 0.00 | 11,59,168.00 | 66,000.00 |
| 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 |