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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:-Sendharava |
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| Opening Balance | 11,84,419.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,000.00 | 0.00 | 0.00 | 6,41,582.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,24,546.00 | 2,31,282.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,435.00 | 68,700.00 |
| July, 2021 | 1,83,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,75,939.00 | 0.00 | 0.00 | 2,32,217.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,048.00 | 0.00 |
| November, 2021 | 1,20,202.00 | 0.00 | 0.00 | 2,73,589.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,281.00 | 0.00 |
| Januaury, 2022 | 2,54,038.00 | 0.00 | 0.00 | 2,57,408.00 | 0.00 |
| February, 2022 | 70,079.00 | 0.00 | 0.00 | 2,86,180.00 | 2,29,481.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,46,781.00 | 0.00 |
| Total | 10,39,217.00 | 0.00 | 0.00 | 24,43,067.00 | 5,29,463.00 |
| 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 |