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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:-Ratanpur |
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| Opening Balance | 9,93,666.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,302.00 | 0.00 | 36,932.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,499.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 3,42,949.34 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,03,888.00 | 0.00 | 0.00 | 28,414.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,11,561.00 | 19,916.00 |
| Januaury, 2022 | 1,00,499.00 | 0.00 | 0.00 | 2,52,997.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,51,851.00 | 0.00 | 0.00 | 3,11,189.00 | 19,916.00 |
| Total | 8,58,039.00 | 0.00 | 3,79,881.34 | 9,74,961.00 | 39,832.00 |
| 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 |