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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:-Chhatauni |
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| Opening Balance | 4,33,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,355.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| June, 2021 | 1,49,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,91,981.80 | 0.00 | 261.00 | 2,06,845.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2021 | 4,79,970.00 | 0.00 | 1,37,969.00 | 16,31,013.00 | 8,68,327.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,020.00 | 0.00 |
| November, 2021 | 1,17,104.00 | 0.00 | 0.00 | 1,80,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,993.00 | 0.00 |
| Januaury, 2022 | 2,11,595.00 | 0.00 | 0.00 | 65,500.00 | 6,000.00 |
| February, 2022 | 50,899.00 | 0.00 | 0.00 | 1,64,616.00 | 0.00 |
| March, 2022 | 3,45,593.00 | 0.00 | 0.00 | 1,45,942.00 | 0.00 |
| Total | 18,88,861.80 | 0.00 | 1,38,230.00 | 28,19,329.00 | 8,74,327.00 |
| 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 |