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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:-Natauli |
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| Opening Balance | 24,61,072.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,851.00 | 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 | 30,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,66,248.00 | 0.00 |
| September, 2021 | 6,50,547.00 | 0.00 | 0.00 | 5,11,624.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,02,409.00 | 3,200.00 |
| November, 2021 | 1,45,085.00 | 0.00 | 0.00 | 1,86,278.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,97,050.00 | 0.00 |
| Januaury, 2022 | 6,84,211.74 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,20,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,81,389.74 | 0.00 | 0.00 | 27,46,909.00 | 3,200.00 |
| 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 |