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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:-Rusaina |
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| Opening Balance | 11,01,354.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,26,766.00 | 9,000.00 |
| May, 2021 | 8,71,483.00 | 0.00 | 0.00 | 43,977.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,390.00 | 48,400.00 |
| August, 2021 | 2,75,426.00 | 0.00 | 0.00 | 2,75,416.00 | 0.00 |
| September, 2021 | 4,85,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,23,371.00 | 0.00 | 0.00 | 12,42,527.00 | 89,932.00 |
| November, 2021 | 1,23,371.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2021 | 5,13,512.00 | 0.00 | 0.00 | 10,14,511.00 | 0.00 |
| Januaury, 2022 | 4,47,224.00 | 0.00 | 0.00 | 65,899.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,793.00 | 0.00 |
| March, 2022 | 3,67,384.00 | 0.00 | 0.00 | 4,30,994.00 | 0.00 |
| Total | 32,07,550.00 | 0.00 | 0.00 | 38,98,073.00 | 1,47,332.00 |
| 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 |