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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:-Gosava |
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| Opening Balance | 9,57,521.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 64,904.50 | 0.00 |
| May, 2021 | 1,88,275.00 | 0.00 | 0.00 | 1,86,651.00 | 0.00 |
| June, 2021 | 1,76,554.00 | 0.00 | 0.00 | 1,65,687.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,26,838.00 | 1,47,249.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,786.00 | 0.00 |
| September, 2021 | 2,64,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,17,265.00 | 0.00 | 0.00 | 1,52,583.00 | 0.00 |
| December, 2021 | 2,64,831.00 | 0.00 | 0.00 | 4,70,437.00 | 0.00 |
| Januaury, 2022 | 1,76,554.00 | 0.00 | 0.00 | 1,81,818.00 | 87,909.00 |
| February, 2022 | 1,61,906.00 | 0.00 | 0.00 | 2,04,691.00 | 0.00 |
| March, 2022 | 4,12,157.00 | 0.00 | 0.00 | 2,83,163.00 | 61,875.00 |
| Total | 17,72,373.00 | 0.00 | 0.00 | 24,27,558.50 | 2,97,033.00 |
| 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 |