eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Sarojaninagar,Village Panchayat & Equivalent:-Bhatgoan |
|||||
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 |