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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:-Parehata |
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| Opening Balance | 14,92,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,657.00 | 0.00 | 10,06,683.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,022.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,026.00 | 0.00 |
| September, 2021 | 5,48,358.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| October, 2021 | 91,838.00 | 0.00 | 0.00 | 4,50,468.00 | 0.00 |
| November, 2021 | 5,00,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 9,03,507.00 | 0.00 |
| Januaury, 2022 | 2,41,076.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,67,954.00 | 0.00 | 0.00 | 4,46,071.00 | 22,831.00 |
| Total | 26,21,194.00 | 0.00 | 10,06,683.00 | 23,86,642.00 | 22,831.00 |
| 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 |