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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:-Kurha |
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| Opening Balance | 6,49,939.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,293.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,645.30 | 0.00 | 0.00 | 2,87,756.00 | 0.00 |
| August, 2021 | 94,211.00 | 0.00 | 0.00 | 1,71,698.00 | 0.00 |
| September, 2021 | 2,28,523.00 | 0.00 | 0.00 | 2,24,529.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,012.00 | 0.00 |
| November, 2021 | 46,790.00 | 0.00 | 0.00 | 50,721.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,577.00 | 4,896.00 |
| Januaury, 2022 | 1,71,984.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 83,157.00 | 0.00 | 0.00 | 1,74,043.00 | 0.00 |
| March, 2022 | 2,90,792.30 | 0.00 | 0.00 | 76,912.00 | 0.00 |
| Total | 11,30,395.60 | 0.00 | 0.00 | 14,99,248.00 | 4,896.00 |
| 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 |