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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:-Meethenagar |
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| Opening Balance | 6,53,892.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,47,911.00 | 0.00 | 0.00 | 9,47,005.00 | 3,91,626.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,663.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,48,893.00 | 44,655.00 |
| September, 2021 | 2,12,496.00 | 0.00 | 0.00 | 1,01,660.00 | 45,427.00 |
| October, 2021 | 53,967.00 | 0.00 | 0.00 | 2,76,533.00 | 0.00 |
| November, 2021 | 52,625.00 | 0.00 | 0.00 | 46,344.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,05,064.00 | 0.00 | 0.00 | 27,000.00 | 21,000.00 |
| February, 2022 | 90,735.00 | 0.00 | 0.00 | 3,98,953.00 | 1,89,166.00 |
| March, 2022 | 3,20,430.00 | 0.00 | 0.00 | 3,54,352.00 | 92,040.00 |
| Total | 19,83,228.00 | 0.00 | 0.00 | 27,10,403.00 | 7,83,914.00 |
| 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 |