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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:-Khalispur |
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| Opening Balance | 17,57,727.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,10,464.00 | 0.00 | 0.00 | 3,03,963.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,642.00 | 0.00 | 0.00 | 3,96,680.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 3,83,506.00 | 1,68,680.00 |
| September, 2021 | 6,73,920.01 | 0.00 | 0.00 | 6,23,529.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,057.00 | 38,112.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,960.00 | 0.00 |
| December, 2021 | 1,59,961.00 | 0.00 | 0.00 | 5,59,030.00 | 67,984.00 |
| Januaury, 2022 | 1,89,694.00 | 0.00 | 0.00 | 2,06,118.00 | 0.00 |
| February, 2022 | 64,643.00 | 0.00 | 0.00 | 16,000.00 | 10,000.00 |
| March, 2022 | 2,77,637.98 | 0.00 | 0.00 | 2,45,811.00 | 0.00 |
| Total | 19,91,961.99 | 0.00 | 0.00 | 29,52,654.00 | 2,84,776.00 |
| 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 |