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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:-Khujauli |
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| Opening Balance | 6,56,770.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,39,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,19,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,61,745.66 | 0.00 | 51,610.10 | 6,40,892.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,50,181.00 | 0.00 |
| September, 2021 | 9,76,453.00 | 0.00 | 0.00 | 4,89,371.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,808.00 | 0.00 |
| November, 2021 | 1,21,543.00 | 0.00 | 0.00 | 4,76,864.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| Januaury, 2022 | 4,40,597.00 | 0.00 | 0.00 | 6,58,881.00 | 0.00 |
| February, 2022 | 2,93,443.00 | 0.00 | 0.00 | 1,14,844.00 | 0.00 |
| March, 2022 | 6,60,322.00 | 0.00 | 0.00 | 31,824.00 | 31,824.00 |
| Total | 38,12,673.66 | 0.00 | 51,610.10 | 34,66,465.00 | 31,824.00 |
| 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 |