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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:-Jabarauli |
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| Opening Balance | 8,59,401.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,749.00 | 0.00 | 722.55 | 2,50,241.00 | 59,697.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,07,766.55 | 0.00 | 0.00 | 2,19,579.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,196.00 | 0.00 |
| September, 2021 | 6,14,668.00 | 0.00 | 0.00 | 3,22,084.00 | 0.00 |
| October, 2021 | 1,03,522.00 | 0.00 | 0.00 | 4,13,603.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,476.00 | 0.00 |
| Januaury, 2022 | 2,71,749.00 | 0.00 | 0.00 | 2,35,250.00 | 0.00 |
| February, 2022 | 2,92,360.00 | 0.00 | 0.00 | 2,35,050.00 | 0.00 |
| March, 2022 | 5,16,929.00 | 0.00 | 0.00 | 4,17,128.00 | 0.00 |
| Total | 22,78,743.55 | 0.00 | 722.55 | 25,38,262.00 | 59,697.00 |
| 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 |