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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:-Barvaliya |
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| Opening Balance | 6,67,925.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,97,090.05 | 0.00 | 12,436.05 | 36,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,356.00 | 0.00 |
| September, 2021 | 1,73,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,62,032.00 | 0.00 | 0.00 | 7,15,106.00 | 45,850.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,608.00 | 0.00 |
| Januaury, 2022 | 1,72,580.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,312.00 | 0.00 |
| March, 2022 | 3,91,622.00 | 0.00 | 0.00 | 2,13,964.00 | 0.00 |
| Total | 12,12,129.05 | 0.00 | 12,436.05 | 14,79,296.00 | 45,850.00 |
| 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 |