eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj,Village Panchayat & Equivalent:-Balsingh Khera
Opening Balance 9,31,136.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 87,889.00 0.00 0.00 0.00 0.00
May, 2021 1,24,040.00 0.00 0.00 2,55,093.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 2,34,611.62 1,86,470.00 0.00
August, 2021 0.00 0.00 0.00 48,000.00 0.00
September, 2021 3,04,567.00 0.00 0.00 2,00,682.00 0.00
October, 2021 23,253.00 0.00 0.00 3,56,513.00 91,140.00
November, 2021 0.00 0.00 0.00 78,570.00 0.00
December, 2021 2,09,751.00 0.00 0.00 0.00 0.00
Januaury, 2022 2,22,842.00 0.00 0.00 99,050.00 19,600.00
February, 2022 84,538.00 0.00 0.00 6,000.00 0.00
March, 2022 2,96,396.00 0.00 0.00 0.00 0.00
Total 13,53,276.00 0.00 2,34,611.62 12,30,378.00 1,10,740.00
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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