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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:-Lalpur |
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| Opening Balance | 5,27,265.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,450.00 | 0.00 | 0.00 | 3,21,948.00 | 88,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,442.35 | 0.00 | 5,396.35 | 20,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,068.00 | 0.00 | 0.00 | 78,014.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,674.00 | 0.00 |
| November, 2021 | 31,884.00 | 0.00 | 0.00 | 1,07,776.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,879.00 | 2,092.00 |
| Januaury, 2022 | 83,696.00 | 0.00 | 0.00 | 52,956.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,386.00 | 20,935.00 |
| March, 2022 | 3,00,634.26 | 0.00 | 0.00 | 1,10,747.00 | 7,650.00 |
| Total | 8,71,174.61 | 0.00 | 5,396.35 | 11,60,930.00 | 1,18,677.00 |
| 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 |