|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Sarojaninagar,Village Panchayat & Equivalent:-Samdakhera |
|||||
| Opening Balance | 7,75,411.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,26,953.00 | 0.00 | 0.00 | 5,65,926.00 | 3,33,226.00 |
| June, 2021 | 68,027.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,271.00 | 0.00 |
| August, 2021 | 77,745.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 1,02,041.00 | 0.00 | 0.00 | 97,275.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 8,010.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2022 | 68,027.00 | 0.00 | 0.00 | 67,690.00 | 1,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| March, 2022 | 2,22,041.00 | 0.00 | 0.00 | 1,30,421.00 | 0.00 |
| Total | 9,14,834.00 | 0.00 | 0.00 | 10,07,143.50 | 3,34,926.00 |
| 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 |