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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:-Latif Nagar |
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| Opening Balance | 13,21,382.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,738.00 | 0.00 | 0.00 | 1,91,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,114.00 | 0.00 |
| September, 2021 | 3,19,107.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,67,221.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,521.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,318.00 | 0.00 |
| Januaury, 2022 | 5,12,738.00 | 0.00 | 0.00 | 98,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| March, 2022 | 6,38,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,82,797.00 | 0.00 | 0.00 | 10,88,544.00 | 0.00 |
| 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 |