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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:-Sarauva |
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| Opening Balance | 8,42,202.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| May, 2021 | 1,58,317.00 | 0.00 | 0.00 | 0.00 | 1,27,763.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,768.00 | 0.00 |
| August, 2021 | 4,58,583.00 | 0.00 | 0.00 | 3,19,271.00 | 0.00 |
| September, 2021 | 4,78,715.00 | 0.00 | 0.00 | 57,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,10,042.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,25,166.00 | 6,44,166.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,433.00 | 2,22,000.00 |
| Januaury, 2022 | 1,58,317.00 | 0.00 | 0.00 | 5,72,233.00 | 3,91,333.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,42,675.00 | 1,45,233.00 |
| March, 2022 | 2,93,035.00 | 0.00 | 0.00 | 3,97,308.00 | 0.00 |
| Total | 15,46,967.00 | 0.00 | 0.00 | 35,58,001.00 | 15,30,495.00 |
| 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 |