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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:-Akbarpur Beniganj |
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| Opening Balance | 1,50,183.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,103.56 | 0.00 | 33,702.76 | 3,89,489.00 | 86,180.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,91,374.00 | 0.00 | 0.00 | 2,14,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,093.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| Januaury, 2022 | 72,413.00 | 0.00 | 0.00 | 7,810.00 | 0.00 |
| February, 2022 | 76,937.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,52,007.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| Total | 8,06,789.56 | 0.00 | 33,702.76 | 8,84,009.00 | 86,180.00 |
| 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 |