|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj,Village Panchayat & Equivalent:-Kodara Raipur |
|||||
| Opening Balance | 4,50,681.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 38,261.59 | 0.00 | 0.00 |
| May, 2021 | 1,48,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,19,022.00 | 0.00 | 0.00 | 6,94,553.00 | 0.00 |
| August, 2021 | 1,80,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,422.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2021 | 56,841.00 | 0.00 | 0.00 | 4,32,440.00 | 0.00 |
| November, 2021 | 56,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,54,800.00 | 0.00 |
| Januaury, 2022 | 2,11,754.89 | 0.00 | 0.00 | 37,823.00 | 0.00 |
| February, 2022 | 51,435.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| March, 2022 | 4,02,569.00 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| Total | 17,50,759.89 | 0.00 | 38,261.59 | 18,41,566.00 | 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 |