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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:-Kanta Karaundi |
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| Opening Balance | 7,61,869.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,169.00 | 0.00 | 0.00 | 4,29,767.00 | 81,030.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,349.68 | 0.00 | 2,55,170.78 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,928.00 | 36,783.00 |
| September, 2021 | 3,34,711.32 | 0.00 | 0.00 | 2,14,494.00 | 93,105.00 |
| October, 2021 | 1,12,128.00 | 0.00 | 0.00 | 1,60,381.00 | 0.00 |
| November, 2021 | 1,07,278.00 | 0.00 | 0.00 | 1,98,936.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 93,000.00 |
| Januaury, 2022 | 1,47,169.00 | 0.00 | 0.00 | 1,65,796.00 | 0.00 |
| February, 2022 | 1,10,989.00 | 0.00 | 0.00 | 2,12,024.00 | 74,350.00 |
| March, 2022 | 2,90,641.00 | 0.00 | 0.00 | 65,296.00 | 24,000.00 |
| Total | 12,53,435.00 | 0.00 | 2,55,170.78 | 17,60,122.00 | 4,02,268.00 |
| 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 |