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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:-Maqdoompur Kaithi |
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| Opening Balance | 13,56,680.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,26,283.00 | 0.00 | 0.00 | 3,79,484.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,45,284.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 2,81,768.00 | 78,958.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,730.00 | 0.00 |
| Januaury, 2022 | 3,50,855.00 | 0.00 | 0.00 | 4,12,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,26,283.00 | 0.00 | 0.00 | 5,58,621.00 | 0.00 |
| Total | 16,04,276.00 | 0.00 | 0.00 | 18,89,057.00 | 78,958.00 |
| 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 |