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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:-Mati |
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| Opening Balance | 29,47,906.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,84,150.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,49,722.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,76,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,687.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,10,014.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 8,91,981.00 | 2,29,349.00 |
| Januaury, 2022 | 5,84,336.00 | 0.00 | 0.00 | 4,00,358.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,73,407.00 | 73,464.00 |
| March, 2022 | 7,76,504.00 | 0.00 | 0.00 | 5,62,021.00 | 0.00 |
| Total | 43,21,494.00 | 0.00 | 0.00 | 37,49,310.00 | 3,02,813.00 |
| 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 |