|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Sarojaninagar,Village Panchayat & Equivalent:-Ain |
|||||
| Opening Balance | 15,23,448.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,30,022.00 | 0.00 | 0.00 | 12,41,821.00 | 1,70,997.00 |
| 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 | 1,74,029.00 | 0.00 |
| September, 2021 | 6,20,757.00 | 0.00 | 0.00 | 2,47,110.00 | 18,000.00 |
| October, 2021 | 1,25,765.00 | 0.00 | 0.00 | 6,51,816.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,29,860.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2022 | 4,55,836.00 | 0.00 | 0.00 | 1,33,839.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,78,775.00 | 29,600.00 |
| March, 2022 | 35,00,000.00 | 0.00 | 0.00 | 2,41,036.00 | 0.00 |
| Total | 68,92,380.00 | 0.00 | 0.00 | 35,71,786.00 | 2,18,597.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |