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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:-Ramdas Pur |
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| Opening Balance | 5,35,931.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,531.00 | 0.00 | 0.00 | 4,66,844.00 | 4,46,844.00 |
| June, 2021 | 96,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,967.50 | 0.00 | 0.00 | 3,79,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,414.00 | 0.00 |
| September, 2021 | 4,33,669.03 | 0.00 | 0.00 | 97,496.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 78,448.90 | 3,62,149.00 | 0.00 |
| November, 2021 | 2,00,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,649.00 | 0.00 |
| Januaury, 2022 | 96,691.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| March, 2022 | 3,42,494.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,13,380.73 | 0.00 | 78,448.90 | 17,45,272.00 | 4,46,844.00 |
| 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 |