|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Mandauli |
|||||
| Opening Balance | 10,92,871.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,496.00 | 0.00 |
| August, 2021 | 6,35,484.00 | 0.00 | 0.00 | 6,69,864.00 | 0.00 |
| September, 2021 | 2,89,766.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,751.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,256.00 | 0.00 |
| December, 2021 | 2,34,744.00 | 0.00 | 0.00 | 3,31,137.00 | 0.00 |
| Januaury, 2022 | 3,09,535.00 | 0.00 | 0.00 | 2,90,760.00 | 1,42,380.00 |
| February, 2022 | 91,142.00 | 0.00 | 0.00 | 6,01,793.00 | 0.00 |
| March, 2022 | 2,62,676.00 | 0.00 | 0.00 | 1,62,501.00 | 0.00 |
| Total | 19,77,400.00 | 0.00 | 0.00 | 28,19,638.00 | 1,42,380.00 |
| 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 |