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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:-Hulas Khera |
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| Opening Balance | 14,54,031.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,03,549.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2021 | 3,56,921.00 | 0.00 | 0.00 | 3,17,390.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,803.00 | 0.00 |
| September, 2021 | 12,46,672.00 | 0.00 | 16,399.65 | 2,27,939.00 | 34,803.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,250.00 | 24,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,45,811.00 | 0.00 |
| Januaury, 2022 | 3,56,921.00 | 0.00 | 0.00 | 3,72,547.00 | 8,923.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,72,181.00 | 0.00 | 0.00 | 7,61,774.00 | 0.00 |
| Total | 40,36,244.00 | 0.00 | 16,399.65 | 30,23,114.00 | 67,726.00 |
| 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 |