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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:-Dewati |
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| Opening Balance | 13,09,971.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,284.00 | 1,79,986.00 |
| May, 2021 | 10,03,553.00 | 0.00 | 0.00 | 5,50,772.00 | 5,35,832.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,26,996.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,098.00 | 0.00 |
| September, 2021 | 6,26,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 79,066.00 | 0.00 | 0.00 | 4,88,046.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 79,066.00 | 0.00 | 0.00 | 1,52,363.00 | 0.00 |
| Januaury, 2022 | 2,93,803.00 | 0.00 | 0.00 | 12,68,201.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,11,324.00 | 0.00 | 0.00 | 1,90,765.00 | 0.00 |
| Total | 23,93,081.00 | 0.00 | 0.00 | 38,64,525.00 | 7,15,818.00 |
| 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 |