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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:-Garha |
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| Opening Balance | 17,83,382.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,08,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,695.00 | 0.00 | 17,52,981.79 | 3,22,836.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,084.79 | 0.00 | 0.00 | 3,25,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,148.00 | 0.00 |
| September, 2021 | 7,68,004.00 | 0.00 | 0.00 | 3,04,243.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,04,589.00 | 0.00 |
| November, 2021 | 96,645.00 | 0.00 | 0.00 | 46,716.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| Januaury, 2022 | 2,53,695.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,94,708.00 | 0.00 | 0.00 | 2,74,440.00 | 0.00 |
| March, 2022 | 6,68,753.00 | 0.00 | 0.00 | 2,67,650.00 | 0.00 |
| Total | 29,53,338.79 | 0.00 | 17,52,981.79 | 22,25,672.00 | 0.00 |
| 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 |