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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:-Birahim Pur |
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| Opening Balance | 10,86,674.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,918.00 | 0.00 | 0.00 | 63,150.00 | 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 | 0.00 | 0.00 | 0.00 | 1,35,170.00 | 0.00 |
| September, 2021 | 3,46,519.00 | 0.00 | 0.00 | 4,35,768.00 | 0.00 |
| October, 2021 | 42,254.00 | 0.00 | 0.00 | 2,17,540.00 | 0.00 |
| November, 2021 | 42,254.00 | 0.00 | 0.00 | 1,76,235.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,553.00 | 0.00 |
| Januaury, 2022 | 1,53,172.00 | 0.00 | 0.00 | 65,850.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,15,000.00 | 0.00 | 0.00 | 2,13,550.00 | 0.00 |
| Total | 8,10,117.00 | 0.00 | 0.00 | 13,31,816.00 | 6,000.00 |
| 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 |