|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Surgaula |
|||||
| Opening Balance | 13,54,398.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,026.00 | 0.00 | 0.00 | 4,31,429.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 56,416.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| September, 2021 | 4,47,804.00 | 0.00 | 0.00 | 2,22,968.00 | 37,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,376.00 | 0.00 |
| November, 2021 | 56,416.00 | 0.00 | 0.00 | 1,48,742.00 | 49,920.00 |
| December, 2021 | 5,129.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 2,57,089.00 | 0.00 | 0.00 | 2,04,779.00 | 38,725.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,590.00 | 20,000.00 |
| March, 2022 | 3,98,113.00 | 0.00 | 0.00 | 0.00 | 32,665.00 |
| Total | 14,73,993.00 | 0.00 | 0.00 | 14,89,664.00 | 1,78,810.00 |
| 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 |