|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj,Village Panchayat & Equivalent:-Bhaundari |
|||||
| Opening Balance | 5,94,535.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,831.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,29,430.10 | 0.00 | 3,383.10 | 20,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2021 | 3,13,246.00 | 0.00 | 0.00 | 2,12,812.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,132.00 | 0.00 |
| Januaury, 2022 | 2,08,831.00 | 0.00 | 0.00 | 10,176.00 | 2,088.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 10,08,077.15 | 0.00 | 0.00 | 96,365.00 | 0.00 |
| Total | 26,21,545.25 | 0.00 | 3,383.10 | 5,12,585.00 | 2,088.00 |
| 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 |