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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:-Kalli Poorab |
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| Opening Balance | 24,33,508.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,380.00 | 0.00 | 0.00 | 3,29,612.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,57,039.00 | 39,732.00 |
| August, 2021 | 1.00 | 0.00 | 0.00 | 2,30,043.00 | 0.00 |
| September, 2021 | 3,99,477.00 | 0.00 | 0.00 | 1,46,162.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,98,374.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,786.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,25,425.00 | 0.00 |
| Januaury, 2022 | 2,12,380.00 | 0.00 | 0.00 | 88,092.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,153.00 | 25,092.00 |
| March, 2022 | 7,18,571.00 | 0.00 | 0.00 | 4,22,730.00 | 0.00 |
| Total | 22,92,809.00 | 0.00 | 0.00 | 30,68,416.00 | 64,824.00 |
| 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 |