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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:-Piparsand |
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| Opening Balance | 13,59,322.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,38,742.00 | 0.00 | 0.00 | 7,87,758.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,30,000.00 | 0.00 | 0.00 | 2,51,511.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,711.00 | 0.00 |
| September, 2021 | 5,32,745.00 | 0.00 | 0.00 | 2,43,095.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,798.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,52,004.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 5,07,080.00 | 0.00 |
| Januaury, 2022 | 2,83,232.00 | 0.00 | 0.00 | 68,564.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,97,015.00 | 0.00 |
| March, 2022 | 8,74,848.00 | 0.00 | 0.00 | 8,34,166.00 | 2,33,284.00 |
| Total | 41,09,567.00 | 0.00 | 0.00 | 40,09,702.00 | 2,33,284.00 |
| 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 |