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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:-Dayal Pur |
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| Opening Balance | 12,86,721.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,41,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,182.00 | 0.00 | 0.00 | 14,24,586.00 | 1,01,680.00 |
| August, 2021 | 1,36,186.79 | 0.00 | 0.00 | 3,53,636.00 | 28,760.00 |
| September, 2021 | 7,41,548.00 | 0.00 | 0.00 | 7,42,052.00 | 84,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,502.00 | 0.00 |
| November, 2021 | 1,29,933.00 | 0.00 | 0.00 | 1,47,272.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,87,239.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| February, 2022 | 1,16,229.00 | 0.00 | 0.00 | 5,35,732.00 | 25,400.00 |
| March, 2022 | 7,73,912.00 | 0.00 | 0.00 | 3,35,570.00 | 20,120.00 |
| Total | 29,96,306.79 | 0.00 | 0.00 | 38,86,550.00 | 2,59,960.00 |
| 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 |