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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:-Dahiyar |
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| Opening Balance | 6,01,198.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 17.70 | 2,03,289.00 | 0.00 |
| June, 2021 | 2,36,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,946.00 | 0.00 | 0.00 | 5,47,613.00 | 54,799.00 |
| August, 2021 | 2,57,238.00 | 0.00 | 0.00 | 2,07,500.00 | 9,800.00 |
| September, 2021 | 4,44,605.00 | 0.00 | 0.00 | 3,23,177.00 | 0.00 |
| October, 2021 | 84,123.00 | 0.00 | 0.00 | 3,49,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,332.00 | 0.00 |
| Januaury, 2022 | 2,36,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 8,09,039.00 | 0.00 | 0.00 | 2,34,550.00 | 0.00 |
| Total | 21,70,697.00 | 0.00 | 17.70 | 19,98,411.00 | 64,599.00 |
| 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 |