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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:-Ramgarha |
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| Opening Balance | 7,03,819.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,622.00 | 0.00 | 0.00 | 1,56,616.00 | 47,600.00 |
| May, 2021 | 90,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,425.00 | 0.00 | 0.00 | 1,87,761.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,26,273.00 | 0.00 | 0.00 | 2,23,508.00 | 0.00 |
| November, 2021 | 1,53,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,759.00 | 0.00 |
| Januaury, 2022 | 1,46,278.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 50,532.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| March, 2022 | 2,20,363.00 | 0.00 | 0.00 | 3,83,271.00 | 6,000.00 |
| Total | 12,30,235.00 | 0.00 | 0.00 | 12,52,115.00 | 53,600.00 |
| 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 |