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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:-Sahilamau |
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| Opening Balance | 5,98,492.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,316.00 | 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 | 2,36,407.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,45,207.00 | 0.00 | 0.00 | 1,45,770.00 | 15,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,072.00 | 0.00 |
| November, 2021 | 1,51,959.00 | 0.00 | 0.00 | 7,16,084.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,926.00 | 0.00 |
| Januaury, 2022 | 3,46,474.00 | 0.00 | 0.00 | 47,645.00 | 0.00 |
| February, 2022 | 1,58,436.00 | 0.00 | 0.00 | 3,19,257.00 | 0.00 |
| March, 2022 | 4,77,322.00 | 0.00 | 0.00 | 2,89,111.00 | 0.00 |
| Total | 20,88,714.00 | 0.00 | 0.00 | 22,80,272.00 | 15,000.00 |
| 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 |