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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:-Hasanpur Kaneri |
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| Opening Balance | 6,11,956.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,345.00 | 0.00 |
| June, 2021 | 97,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,15,796.05 | 0.00 | 37,624.05 | 67,245.00 | 0.00 |
| August, 2021 | 74,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,83,298.00 | 0.00 | 0.00 | 2,82,807.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,84,633.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2021 | 37,123.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| Januaury, 2022 | 1,37,948.00 | 0.00 | 0.00 | 1,57,200.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2022 | 3,04,504.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| Total | 10,50,365.05 | 0.00 | 37,624.05 | 13,50,080.00 | 6,000.00 |
| 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 |