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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:-Raibhan Khera |
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| Opening Balance | 17,70,539.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,026.00 | 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 | 2,81,420.00 | 33,300.00 |
| August, 2021 | 4,17,424.22 | 0.00 | 0.00 | 3,99,060.00 | 0.00 |
| September, 2021 | 4,30,786.00 | 0.00 | 0.00 | 1,90,682.00 | 28,820.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,44,526.00 | 0.00 |
| November, 2021 | 87,247.00 | 0.00 | 0.00 | 1,56,862.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,872.00 | 0.00 |
| Januaury, 2022 | 3,94,319.00 | 0.00 | 0.00 | 7,26,932.00 | 15,000.00 |
| February, 2022 | 78,046.00 | 0.00 | 0.00 | 64,000.00 | 30,000.00 |
| March, 2022 | 5,28,207.00 | 0.00 | 0.00 | 1,76,880.00 | 0.00 |
| Total | 21,65,055.22 | 0.00 | 0.00 | 24,69,234.00 | 1,07,120.00 |
| 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 |