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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:-Jaitikhera |
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| Opening Balance | 9,51,642.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,008.00 | 0.00 | 0.00 | 4,03,196.00 | 0.00 |
| May, 2021 | 5,37,598.00 | 0.00 | 0.00 | 3,70,791.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,288.00 | 0.00 | 0.00 | 2,53,834.00 | 0.00 |
| August, 2021 | 1,02,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,03,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,615.00 | 12,000.00 |
| Januaury, 2022 | 8,18,799.00 | 0.00 | 0.00 | 6,10,431.00 | 68,186.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,03,522.00 | 0.00 |
| March, 2022 | 6,03,199.00 | 0.00 | 0.00 | 2,63,010.00 | 0.00 |
| Total | 28,20,490.00 | 0.00 | 0.00 | 25,85,399.00 | 85,186.00 |
| 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 |