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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:-Kharauha |
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| Opening Balance | 9,52,587.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,32,288.00 | 0.00 | 0.00 | 3,50,052.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,82,569.00 | 0.00 | 0.00 | 13,46,558.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,26,360.00 | 0.00 | 0.00 | 4,07,018.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,604.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,34,764.00 | 0.00 | 0.00 | 3,52,557.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,82,698.00 | 0.00 |
| March, 2022 | 8,38,997.00 | 0.00 | 0.00 | 14,14,021.00 | 42,500.00 |
| Total | 51,14,978.00 | 0.00 | 0.00 | 44,51,508.00 | 42,500.00 |
| 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 |