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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:-Mangtaiya |
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| Opening Balance | 69,180.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| August, 2021 | 5,51,807.12 | 0.00 | 19,897.35 | 97,400.00 | 0.00 |
| September, 2021 | 2,73,514.00 | 0.00 | 0.00 | 1,19,455.00 | 0.00 |
| October, 2021 | 1,69,389.00 | 0.00 | 0.00 | 3,05,705.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,367.00 | 0.00 |
| December, 2021 | 1,69,389.00 | 0.00 | 0.00 | 2,20,015.00 | 26,129.00 |
| Januaury, 2022 | 1,82,343.00 | 0.00 | 0.00 | 2,00,887.00 | 1,823.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,29,098.00 | 0.00 |
| March, 2022 | 2,73,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,10,638.12 | 0.00 | 19,897.35 | 12,82,477.00 | 27,952.00 |
| 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 |