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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:-Dalauna |
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| Opening Balance | 4,40,266.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,193.00 | 0.00 |
| May, 2021 | 397.00 | 0.00 | 17.50 | 73,311.00 | 0.00 |
| June, 2021 | 90,725.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 69,122.00 | 0.00 | 0.00 | 2,59,268.00 | 28,414.00 |
| August, 2021 | 69,418.00 | 0.00 | 0.00 | 78,575.00 | 0.00 |
| September, 2021 | 1,70,648.00 | 0.00 | 0.00 | 1,70,346.00 | 13,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 34,767.00 | 0.00 | 0.00 | 63,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,34,428.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| February, 2022 | 24,916.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| March, 2022 | 2,54,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,48,910.00 | 0.00 | 17.50 | 8,80,528.00 | 41,914.00 |
| 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 |