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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:-Bramhedas Pur |
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| Opening Balance | 6,71,454.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,080.00 | 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 | 3,21,919.80 | 2,03,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,120.60 | 0.00 | 0.00 | 2,19,180.00 | 1,13,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 1,66,954.00 | 0.00 | 0.00 | 2,22,800.00 | 36,000.00 |
| Januaury, 2022 | 79,080.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,05,362.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 7,69,596.60 | 0.00 | 3,21,919.80 | 10,10,380.00 | 1,49,000.00 |
| 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 |