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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:-Tarauna |
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| Opening Balance | 5,80,940.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,900.00 | 0.00 | 0.00 | 68,414.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,961.00 | 0.00 | 0.00 | 3,09,632.00 | 6,120.00 |
| August, 2021 | 60,200.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| September, 2021 | 2,83,351.00 | 0.00 | 0.00 | 2,56,483.00 | 0.00 |
| October, 2021 | 2,97,875.00 | 0.00 | 0.00 | 3,38,532.00 | 24,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,952.00 | 0.00 |
| December, 2021 | 1,16,084.00 | 0.00 | 0.00 | 3,08,464.00 | 0.00 |
| Januaury, 2022 | 5,22,711.00 | 0.00 | 0.00 | 2,06,944.00 | 0.00 |
| February, 2022 | 2,13,375.00 | 0.00 | 0.00 | 5,08,523.00 | 95,999.00 |
| March, 2022 | 4,38,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,98,277.00 | 0.00 | 0.00 | 22,21,744.00 | 1,26,869.00 |
| 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 |