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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:-Khurrampur |
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| Opening Balance | 13,96,986.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,04,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,83,314.00 | 0.00 | 0.00 | 2,28,128.00 | 46,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,988.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,68,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,94,401.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,37,804.00 | 35,181.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,469.00 | 0.00 |
| Januaury, 2022 | 1,78,758.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,019.00 | 1,82,810.00 |
| March, 2022 | 4,68,138.00 | 0.00 | 0.00 | 4,87,230.00 | 24,000.00 |
| Total | 29,02,904.00 | 0.00 | 0.00 | 23,13,039.00 | 2,87,991.00 |
| 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 |