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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:-Achalikhera |
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| Opening Balance | 6,00,820.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,598.00 | 0.00 | 0.00 | 3,05,835.00 | 0.00 |
| May, 2021 | 4,44,567.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,184.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| September, 2021 | 3,02,683.91 | 0.00 | 0.00 | 3,49,744.00 | 0.00 |
| October, 2021 | 49,818.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 49,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,30,772.00 | 0.00 | 0.00 | 3,12,229.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,621.00 | 0.00 |
| March, 2022 | 2,40,977.00 | 0.00 | 0.00 | 1,74,967.00 | 15,200.00 |
| Total | 14,99,233.91 | 0.00 | 0.00 | 16,64,950.00 | 15,200.00 |
| 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 |