eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Kakori,Village Panchayat & Equivalent:-Jagtapur |
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Opening Balance | 4,09,106.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 75,898.00 | 0.00 | 0.00 | 60,110.00 | 850.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,72,970.00 | 0.00 | 0.00 | 3,94,080.00 | 14,030.00 |
October, 2021 | 28,913.00 | 0.00 | 0.00 | 1,94,180.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
December, 2021 | 34,500.00 | 0.00 | 0.00 | 21,097.00 | 0.00 |
Januaury, 2022 | 75,898.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 65,990.00 | 6,000.00 |
March, 2022 | 2,87,847.00 | 0.00 | 0.00 | 2,02,556.00 | 6,000.00 |
Total | 6,76,026.00 | 0.00 | 0.00 | 9,65,813.00 | 26,880.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |