|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Hamira Pur |
|||||
| Opening Balance | 8,26,299.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,77,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,25,683.00 | 0.00 | 0.00 | 5,54,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,658.00 | 0.00 |
| September, 2021 | 6,74,062.00 | 0.00 | 0.00 | 9,75,139.00 | 1,69,250.00 |
| October, 2021 | 5,78,728.00 | 0.00 | 0.00 | 9,03,350.00 | 0.00 |
| November, 2021 | 1,38,363.00 | 0.00 | 0.00 | 1,07,932.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 3,63,207.00 | 0.00 | 0.00 | 8,52,722.00 | 5,13,062.00 |
| February, 2022 | 2,74,712.00 | 0.00 | 0.00 | 7,90,681.00 | 0.00 |
| March, 2022 | 5,44,810.00 | 0.00 | 0.00 | 1,55,619.00 | 0.00 |
| Total | 40,76,949.00 | 0.00 | 0.00 | 44,66,111.00 | 6,82,312.00 |
| 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 |