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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:-Nagram |
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| Opening Balance | 4,55,745.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,314.00 | 0.00 | 3,898.30 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 15,349.51 | 0.00 | 0.00 |
| July, 2021 | 1,91,051.81 | 0.00 | 0.00 | 4,58,955.00 | 0.00 |
| August, 2021 | 1,80,609.00 | 0.00 | 0.00 | 1,96,188.00 | 0.00 |
| September, 2021 | 4,44,493.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,72,897.00 | 0.00 |
| November, 2021 | 90,023.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 90,000.00 |
| Januaury, 2022 | 3,35,554.81 | 0.00 | 0.00 | 2,87,100.00 | 0.00 |
| February, 2022 | 1,61,615.19 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| March, 2022 | 5,44,175.00 | 0.00 | 0.00 | 1,51,070.00 | 0.00 |
| Total | 21,83,835.81 | 0.00 | 19,247.81 | 21,45,410.00 | 90,000.00 |
| 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 |