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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:-Raghunath Khera |
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| Opening Balance | 10,33,103.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,521.00 | 0.00 | 7,94,851.92 | 0.00 | 0.00 |
| May, 2021 | 1,50,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,973.00 | 0.00 | 0.00 | 3,45,769.00 | 1,91,410.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,39,861.00 | 0.00 |
| September, 2021 | 3,42,407.00 | 0.00 | 0.00 | 30,192.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,568.00 | 0.00 |
| November, 2021 | 57,394.00 | 0.00 | 0.00 | 1,73,933.00 | 14,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
| Januaury, 2022 | 1,50,662.00 | 0.00 | 0.00 | 1,23,602.00 | 4,200.00 |
| February, 2022 | 57,394.00 | 0.00 | 0.00 | 75,106.00 | 48,106.00 |
| March, 2022 | 5,22,720.31 | 0.00 | 0.00 | 2,84,437.00 | 0.00 |
| Total | 17,58,733.31 | 0.00 | 7,94,851.92 | 15,93,768.00 | 2,58,316.00 |
| 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 |