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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:-Kubahara |
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| Opening Balance | 3,35,718.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,33,865.00 | 0.00 | 0.00 | 78,776.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,314.00 | 0.00 |
| September, 2021 | 1,71,797.00 | 0.00 | 0.00 | 1,41,659.00 | 0.00 |
| October, 2021 | 1,30,921.00 | 0.00 | 0.00 | 3,57,418.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,388.00 | 0.00 |
| December, 2021 | 40,761.00 | 0.00 | 0.00 | 2,32,963.00 | 0.00 |
| Januaury, 2022 | 1,70,998.72 | 0.00 | 0.00 | 1,36,014.00 | 2,863.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,097.00 | 6,000.00 |
| March, 2022 | 3,47,542.00 | 0.00 | 0.00 | 89,670.00 | 0.00 |
| Total | 13,10,415.72 | 0.00 | 0.00 | 13,70,299.00 | 8,863.00 |
| 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 |