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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:-Mastipur |
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| Opening Balance | 4,53,388.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,535.00 | 0.00 | 0.00 | 6,03,320.00 | 2,93,080.00 |
| August, 2021 | 1,21,574.00 | 0.00 | 0.00 | 1,94,347.00 | 0.00 |
| September, 2021 | 1,95,206.00 | 0.00 | 0.00 | 1,15,325.00 | 4,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,628.00 | 0.00 |
| November, 2021 | 39,983.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2021 | 3,594.00 | 0.00 | 0.00 | 39,595.00 | 0.00 |
| Januaury, 2022 | 1,78,682.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 35,366.00 | 0.00 | 0.00 | 1,22,770.00 | 0.00 |
| March, 2022 | 2,52,099.30 | 0.00 | 0.00 | 1,13,441.00 | 0.00 |
| Total | 9,69,820.30 | 0.00 | 0.00 | 14,93,026.00 | 2,97,980.00 |
| 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 |