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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:-Govind Pur |
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| Opening Balance | 14,60,211.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 950.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,24,901.51 | 0.00 | 0.00 | 1,45,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,82,994.00 | 0.00 | 0.00 | 3,35,554.00 | 82,512.00 |
| October, 2021 | 80,713.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
| November, 2021 | 87,510.00 | 0.00 | 0.00 | 10,34,641.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 2,71,875.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2022 | 1,03,062.00 | 0.00 | 0.00 | 2,89,960.00 | 0.00 |
| March, 2022 | 5,57,925.00 | 0.00 | 0.00 | 3,49,420.00 | 0.00 |
| Total | 20,20,855.51 | 0.00 | 950.00 | 25,16,425.00 | 82,512.00 |
| 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 |