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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:-Bhagwan Pur |
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| Opening Balance | 9,61,907.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,952.00 | 0.00 | 0.00 | 4,28,676.00 | 0.00 |
| June, 2021 | 1,07,403.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 1,80,028.38 | 0.00 | 1,39,113.38 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,04,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,380.00 | 0.00 |
| Januaury, 2022 | 1,52,038.00 | 0.00 | 0.00 | 5,44,064.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,33,114.00 | 0.00 | 0.00 | 3,36,860.00 | 0.00 |
| Total | 14,31,832.38 | 0.00 | 1,39,113.38 | 15,63,980.00 | 0.00 |
| 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 |