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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:-Sarai Shahjadi |
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| Opening Balance | 15,53,482.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,59,611.00 | 0.00 | 0.00 | 9,00,736.00 | 1,17,299.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,621.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,89,417.00 | 0.00 | 0.00 | 2,65,092.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2021 | 60,804.00 | 0.00 | 0.00 | 3,65,579.00 | 0.00 |
| Januaury, 2022 | 2,93,340.00 | 0.00 | 0.00 | 2,05,742.00 | 94,957.00 |
| February, 2022 | 1,09,666.00 | 0.00 | 0.00 | 2,53,025.00 | 12,000.00 |
| March, 2022 | 3,75,195.00 | 0.00 | 0.00 | 2,42,256.00 | 0.00 |
| Total | 16,88,033.00 | 0.00 | 0.00 | 25,40,551.00 | 2,24,256.00 |
| 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 |