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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:-Dhanuwa Saand |
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| Opening Balance | 16,00,243.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,507.00 | 0.00 | 9,57,204.48 | 4,60,472.00 | 0.00 |
| July, 2021 | 1,58,852.24 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,209.00 | 0.00 |
| September, 2021 | 3,44,127.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| October, 2021 | 57,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 57,716.00 | 0.00 | 0.00 | 4,09,543.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Januaury, 2022 | 1,51,507.00 | 0.00 | 0.00 | 1,04,344.00 | 49,172.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,692.00 | 0.00 |
| March, 2022 | 5,25,776.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 15,98,708.24 | 0.00 | 9,57,204.48 | 15,99,060.00 | 49,172.00 |
| 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 |