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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:-Karora |
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| Opening Balance | 11,37,314.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,53,317.00 | 0.00 | 99,291.00 | 14,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,666.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2021 | 6,64,501.26 | 0.00 | 0.00 | 1,83,008.00 | 0.00 |
| October, 2021 | 83,201.00 | 0.00 | 0.00 | 4,92,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 83,201.00 | 0.00 | 0.00 | 1,84,904.00 | 0.00 |
| Januaury, 2022 | 3,09,170.00 | 0.00 | 0.00 | 6,48,996.00 | 79,226.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,48,814.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,53,025.00 | 0.00 |
| Total | 15,93,390.26 | 0.00 | 99,291.00 | 23,55,003.00 | 79,226.00 |
| 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 |