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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:-Dedhari |
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| Opening Balance | 1,71,779.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,710.00 | 0.00 | 0.00 | 2,44,836.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| August, 2021 | 1,12,527.15 | 0.00 | 4,839.55 | 60,322.00 | 0.00 |
| September, 2021 | 2,33,456.00 | 0.00 | 0.00 | 1,45,803.00 | 8,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,384.00 | 0.00 |
| November, 2021 | 33,651.00 | 0.00 | 0.00 | 1,58,823.00 | 4,284.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,046.00 | 0.00 | 0.00 | 1,28,430.00 | 0.00 |
| February, 2022 | 30,084.30 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,48,186.30 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 10,20,660.75 | 0.00 | 4,839.55 | 9,60,148.00 | 12,384.00 |
| 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 |