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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:-Mauda |
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| Opening Balance | 29,71,491.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,15,530.00 | 0.00 | 0.00 | 5,65,111.00 | 0.00 |
| May, 2021 | 3,29,846.00 | 0.00 | 0.00 | 6,92,123.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,51,308.00 | 0.00 | 0.00 | 3,76,353.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,923.00 | 0.00 |
| September, 2021 | 4,94,769.00 | 0.00 | 0.00 | 1,94,529.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,31,844.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,028.00 | 0.00 |
| December, 2021 | 3,05,000.00 | 0.00 | 0.00 | 5,43,374.00 | 0.00 |
| Januaury, 2022 | 4,55,500.00 | 0.00 | 0.00 | 2,24,657.00 | 0.00 |
| February, 2022 | 4,12,402.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,38,640.00 | 0.00 |
| Total | 36,14,355.00 | 0.00 | 0.00 | 37,92,182.00 | 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 |