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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:-Mahdoia |
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| Opening Balance | 2,56,013.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,339.00 | 0.00 |
| May, 2021 | 4,51,466.00 | 0.00 | 0.00 | 1,58,526.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,47,204.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,600.00 | 51,600.00 |
| September, 2021 | 4,17,405.00 | 0.00 | 0.00 | 2,31,842.00 | 1,22,740.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,88,120.00 | 0.00 |
| November, 2021 | 52,566.00 | 0.00 | 0.00 | 2,43,637.00 | 0.00 |
| December, 2021 | 6,045.00 | 0.00 | 0.00 | 5,145.00 | 0.00 |
| Januaury, 2022 | 2,24,100.00 | 0.00 | 0.00 | 2,40,976.00 | 0.00 |
| February, 2022 | 99,626.00 | 0.00 | 0.00 | 2,87,985.00 | 87,025.00 |
| March, 2022 | 3,27,895.00 | 0.00 | 0.00 | 1,02,630.00 | 4,680.00 |
| Total | 17,26,307.00 | 0.00 | 0.00 | 18,53,290.00 | 2,66,045.00 |
| 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 |