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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:-Kurauni |
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| Opening Balance | 33,82,011.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,21,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,52,168.00 | 0.00 | 0.00 | 11,10,654.00 | 40,479.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,42,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,550.00 | 0.00 |
| September, 2021 | 4,53,252.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 6,11,383.00 | 1,95,994.00 |
| Januaury, 2022 | 3,02,168.00 | 0.00 | 0.00 | 56,388.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,97,745.00 | 0.00 |
| March, 2022 | 4,53,252.00 | 0.00 | 0.00 | 5,44,322.00 | 0.00 |
| Total | 34,12,764.00 | 0.00 | 0.00 | 29,46,052.00 | 2,36,473.00 |
| 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 |