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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:-Mavai Padiyana |
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| Opening Balance | 16,43,307.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,593.00 | 0.00 | 0.00 | 1,34,057.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,656.00 | 37,500.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,25,643.00 | 0.00 |
| September, 2021 | 6,60,390.00 | 0.00 | 0.00 | 3,44,424.00 | 0.00 |
| October, 2021 | 1,80,000.00 | 0.00 | 0.00 | 5,39,939.00 | 1,24,050.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,607.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| Januaury, 2022 | 2,73,593.00 | 0.00 | 0.00 | 2,04,628.00 | 67,984.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,113.00 | 0.00 |
| March, 2022 | 2,60,390.00 | 0.00 | 0.00 | 2,87,582.00 | 0.00 |
| Total | 16,47,966.00 | 0.00 | 0.00 | 24,53,989.00 | 2,29,534.00 |
| 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 |