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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:-Khujehta |
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| Opening Balance | 2,19,420.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,19,800.00 | 0.00 | 0.00 | 2,34,330.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,721.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 2,36,834.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,09,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,055.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 68,423.00 | 0.00 | 0.00 | 3,62,223.00 | 0.00 |
| Januaury, 2022 | 2,20,751.00 | 0.00 | 0.00 | 3,08,659.00 | 0.00 |
| February, 2022 | 56,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,86,234.00 | 0.00 | 0.00 | 7,89,815.00 | 0.00 |
| Total | 20,25,614.37 | 0.00 | 0.00 | 17,31,027.00 | 0.00 |
| 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 |