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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:-Jindaur |
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| Opening Balance | 5,38,898.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,38,661.00 | 0.00 | 0.00 | 4,87,332.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,93,692.00 | 0.00 | 0.00 | 24,51,426.00 | 16,000.00 |
| August, 2021 | 2,25,685.00 | 0.00 | 0.00 | 18,22,292.00 | 2,652.00 |
| September, 2021 | 17,62,456.00 | 0.00 | 0.00 | 20,25,472.00 | 4,284.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,26,966.00 | 0.00 |
| November, 2021 | 3,09,251.00 | 0.00 | 0.00 | 3,09,945.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,49,138.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 2,76,633.00 | 0.00 | 0.00 | 11,77,507.00 | 30,000.00 |
| March, 2022 | 20,82,724.00 | 0.00 | 0.00 | 0.00 | 3,800.00 |
| Total | 1,11,38,240.00 | 0.00 | 0.00 | 89,12,940.00 | 62,736.00 |
| 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 |