|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj,Village Panchayat & Equivalent:-Garhi Mehdoli |
|||||
| Opening Balance | 14,29,514.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,51,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,46,908.00 | 0.00 | 0.00 | 7,98,145.00 | 30,500.00 |
| August, 2021 | 4,85,874.48 | 0.00 | 0.00 | 8,01,668.00 | 0.00 |
| September, 2021 | 6,61,313.00 | 0.00 | 0.00 | 7,33,796.00 | 3,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,27,278.00 | 0.00 |
| November, 2021 | 1,33,936.00 | 0.00 | 0.00 | 1,67,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Januaury, 2022 | 6,05,331.00 | 0.00 | 0.00 | 2,35,008.00 | 45,000.00 |
| February, 2022 | 1,19,810.00 | 0.00 | 0.00 | 4,34,720.00 | 0.00 |
| March, 2022 | 8,30,453.00 | 0.00 | 0.00 | 1,84,725.00 | 0.00 |
| Total | 34,35,210.48 | 0.00 | 0.00 | 40,02,665.00 | 78,500.00 |
| 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 |