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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:-Karorwa |
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| Opening Balance | 20,173.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,834.00 | 0.00 | 1,657.42 | 1,33,379.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,146.22 | 0.00 | 0.00 | 1,46,281.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,86,761.00 | 0.00 | 0.00 | 1,08,259.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,860.00 | 0.00 |
| November, 2021 | 36,127.00 | 0.00 | 0.00 | 36,568.00 | 0.00 |
| December, 2021 | 1,60,362.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2022 | 1,34,224.30 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,760.00 | 0.00 |
| March, 2022 | 3,43,966.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
| Total | 13,21,978.52 | 0.00 | 1,657.42 | 9,45,257.00 | 9,000.00 |
| 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 |