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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:-Lonaha |
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| Opening Balance | 20,80,525.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 72,062.00 | 0.00 |
| May, 2021 | 3,70,085.00 | 0.00 | 0.00 | 2,86,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,086.00 | 99,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,05,466.00 | 50,000.00 |
| September, 2021 | 3,45,128.00 | 0.00 | 0.00 | 3,72,434.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,74,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| Januaury, 2022 | 4,10,085.00 | 0.00 | 0.00 | 4,39,130.00 | 5,752.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,089.00 | 0.00 |
| March, 2022 | 4,95,128.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| Total | 16,70,426.00 | 0.00 | 0.00 | 24,33,577.00 | 1,54,752.00 |
| 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 |