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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:-Jamalpur Daduri |
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| Opening Balance | 6,57,098.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,17,927.13 | 0.00 | 0.00 | 3,23,005.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2021 | 1,48,804.00 | 0.00 | 0.00 | 2,08,838.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,694.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,121.00 | 0.00 |
| Januaury, 2022 | 4,03,435.73 | 0.00 | 0.00 | 67,980.00 | 2,480.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 1,48,804.00 | 0.00 | 0.00 | 38,185.00 | 0.00 |
| Total | 10,85,922.86 | 0.00 | 0.00 | 11,22,611.00 | 2,480.00 |
| 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 |