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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:-Agaiya |
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| Opening Balance | 3,97,126.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 969.38 | 0.00 | 0.00 |
| May, 2021 | 1,16,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| September, 2021 | 3,96,085.00 | 0.00 | 0.00 | 2,60,470.00 | 0.00 |
| October, 2021 | 44,460.00 | 0.00 | 0.00 | 2,31,164.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,460.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| Januaury, 2022 | 1,16,709.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,15,107.00 | 0.00 | 0.00 | 3,03,287.00 | 12,000.00 |
| Total | 10,33,530.00 | 0.00 | 969.38 | 9,01,621.00 | 12,000.00 |
| 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 |