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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:-Mohanlalganj,Village Panchayat & Equivalent:-Meeranpur |
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| Opening Balance | 15,77,330.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,562.00 | 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 | 13,38,999.00 | 14,582.00 |
| August, 2021 | 6,98,400.00 | 0.00 | 0.00 | 1,07,206.00 | 14,582.00 |
| September, 2021 | 1,35,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,72,495.00 | 0.00 | 0.00 | 2,41,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 37,635.00 | 0.00 | 0.00 | 2,84,340.00 | 0.00 |
| Januaury, 2022 | 1,25,061.00 | 0.00 | 0.00 | 3,09,524.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,06,863.57 | 0.00 | 0.00 | 3,31,016.00 | 0.00 |
| Total | 19,19,998.57 | 0.00 | 0.00 | 28,68,505.00 | 29,164.00 |
| 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 |