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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:-Bhaddi Sheersh |
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| Opening Balance | 8,71,323.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,32,452.00 | 0.00 | 0.00 | 2,35,120.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,11,129.00 | 0.00 | 0.00 | 4,25,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,72,038.00 | 41,820.00 |
| September, 2021 | 8,41,717.00 | 0.00 | 0.00 | 3,40,735.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,50,866.00 | 0.00 |
| November, 2021 | 1,21,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,18,489.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,150.00 | 0.00 |
| March, 2022 | 11,12,816.00 | 0.00 | 0.00 | 3,97,717.00 | 0.00 |
| Total | 32,37,931.00 | 0.00 | 0.00 | 30,32,426.00 | 41,820.00 |
| 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 |