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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:-Sarojaninagar,Village Panchayat & Equivalent:-Benti |
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| Opening Balance | 15,92,338.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,98,242.00 | 0.00 | 0.00 | 6,08,732.00 | 0.00 |
| May, 2021 | 2,86,295.00 | 0.00 | 0.00 | 2,11,868.00 | 55,150.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,830.00 | 0.00 |
| September, 2021 | 4,29,443.00 | 0.00 | 0.00 | 1,88,796.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,76,436.00 | 31,212.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,800.00 | 5,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,855.00 | 0.00 |
| Januaury, 2022 | 2,86,295.00 | 0.00 | 0.00 | 1,39,223.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,291.00 | 0.00 |
| March, 2022 | 4,29,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,29,718.00 | 0.00 | 0.00 | 21,94,831.00 | 91,862.00 |
| 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 |