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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:-Kamal Pur Vichlika |
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| Opening Balance | 4,73,801.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,298.00 | 0.00 | 3,39,199.58 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,87,572.00 | 0.00 | 1,18,193.00 | 1,43,109.00 | 0.00 |
| July, 2021 | 1,09,533.19 | 0.00 | 0.00 | 2,33,208.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,360.00 | 0.00 |
| September, 2021 | 3,80,004.00 | 0.00 | 0.00 | 3,14,169.00 | 3,468.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,875.00 | 0.00 |
| November, 2021 | 54,775.00 | 0.00 | 0.00 | 62,900.00 | 6,200.00 |
| December, 2021 | 59,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,92,784.00 | 0.00 | 0.00 | 63,070.00 | 0.00 |
| February, 2022 | 48,998.00 | 0.00 | 0.00 | 1,71,390.00 | 0.00 |
| March, 2022 | 3,45,244.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| Total | 18,31,963.19 | 0.00 | 4,57,392.58 | 12,84,931.00 | 9,668.00 |
| 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 |