|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj,Village Panchayat & Equivalent:-Kankaha |
|||||
| Opening Balance | 14,88,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,40,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,16,926.00 | 0.00 | 0.00 | 11,01,069.00 | 0.00 |
| August, 2021 | 2,94,759.48 | 0.00 | 0.00 | 10,52,398.00 | 33,644.00 |
| September, 2021 | 8,28,886.00 | 0.00 | 0.00 | 6,96,793.00 | 16,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,92,754.00 | 0.00 |
| November, 2021 | 1,67,874.00 | 0.00 | 0.00 | 2,71,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| Januaury, 2022 | 7,57,917.00 | 0.00 | 0.00 | 2,98,750.00 | 0.00 |
| February, 2022 | 1,50,169.00 | 0.00 | 0.00 | 6,17,980.00 | 1,65,060.00 |
| March, 2022 | 9,74,509.00 | 0.00 | 0.00 | 3,05,845.00 | 0.00 |
| Total | 42,31,714.48 | 0.00 | 0.00 | 49,75,449.00 | 2,14,704.00 |
| 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 |