|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Sarojaninagar,Village Panchayat & Equivalent:-Bhadoi |
|||||
| Opening Balance | 17,89,674.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,026.00 | 0.00 | 0.00 | 1,34,536.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 97,954.00 | 16,529.00 |
| June, 2021 | 1,11,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 80,019.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 63,283.00 | 0.00 |
| September, 2021 | 2,67,676.00 | 0.00 | 0.00 | 1,54,155.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,465.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,52,524.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 92,358.00 | 0.00 |
| Januaury, 2022 | 1,11,784.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,628.00 | 0.00 |
| March, 2022 | 1,67,676.00 | 0.00 | 0.00 | 2,96,063.00 | 0.00 |
| Total | 13,47,946.00 | 0.00 | 0.00 | 13,95,485.00 | 16,529.00 |
| 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 |