|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj,Village Panchayat & Equivalent:-Bairisalpur |
|||||
| Opening Balance | 12,73,512.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,37,207.00 | 0.00 | 0.00 | 2,91,217.00 | 2,91,217.00 |
| July, 2021 | 65,089.30 | 0.00 | 12,734.00 | 3,24,667.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,664.00 | 0.00 |
| September, 2021 | 1,87,965.00 | 0.00 | 0.00 | 3,56,472.00 | 0.00 |
| October, 2021 | 4,01,151.00 | 0.00 | 0.00 | 2,17,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,85,791.00 | 0.00 |
| Januaury, 2022 | 1,73,046.00 | 0.00 | 0.00 | 1,70,766.00 | 52,633.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,362.00 | 0.00 |
| March, 2022 | 4,93,524.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 16,57,982.30 | 0.00 | 12,734.00 | 20,26,497.00 | 3,43,850.00 |
| 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 |