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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:-Bhadesuwa |
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| Opening Balance | 2,11,403.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,04,862.00 | 0.00 | 9,930.97 | 1,29,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,23,507.00 | 0.00 | 0.00 | 4,47,910.00 | 90,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 45,000.00 |
| September, 2021 | 2,81,418.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,285.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,053.00 | 0.00 |
| Januaury, 2022 | 3,87,612.00 | 0.00 | 0.00 | 3,34,690.00 | 4,190.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 8,33,624.97 | 0.00 | 0.00 | 5,59,065.00 | 0.00 |
| Total | 24,63,959.97 | 0.00 | 9,930.97 | 20,38,003.00 | 1,39,190.00 |
| 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 |