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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:-Bhatgoan |
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| Opening Balance | 27,97,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,16,071.00 | 0.00 | 0.00 | 4,93,805.00 | 36,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 1,03,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,10,941.00 | 0.00 | 0.00 | 1,49,031.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 13,55,965.00 | 0.00 |
| November, 2021 | 2,80,000.00 | 0.00 | 0.00 | 3,52,385.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 11,95,999.00 | 0.00 |
| Januaury, 2022 | 4,73,961.00 | 0.00 | 0.00 | 1,70,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,10,941.00 | 0.00 | 0.00 | 9,59,956.00 | 0.00 |
| Total | 55,91,914.00 | 0.00 | 0.00 | 50,35,913.00 | 1,39,000.00 |
| 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 |