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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:-Kanar |
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| Opening Balance | 2,04,371.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,40,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,073.00 | 0.00 | 0.00 | 3,34,854.00 | 20,448.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,584.00 | 0.00 |
| September, 2021 | 6,65,319.00 | 0.00 | 0.00 | 1,49,705.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,02,294.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,283.00 | 0.00 |
| Januaury, 2022 | 1,26,646.00 | 0.00 | 0.00 | 1,35,160.00 | 59,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,943.00 | 67,696.00 |
| March, 2022 | 4,29,404.00 | 0.00 | 0.00 | 1,48,286.00 | 0.00 |
| Total | 16,07,244.00 | 0.00 | 0.00 | 14,15,109.00 | 1,48,094.00 |
| 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 |