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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:-Rati |
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| Opening Balance | 8,80,378.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,55,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2021 | 1,48,772.00 | 0.00 | 0.00 | 4,14,027.00 | 0.00 |
| July, 2021 | 1,68,290.85 | 0.00 | 1,05,897.85 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| September, 2021 | 2,23,158.00 | 0.00 | 0.00 | 4,05,542.00 | 20,000.00 |
| October, 2021 | 2,32,819.00 | 0.00 | 0.00 | 3,14,025.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,48,231.00 | 0.00 |
| Januaury, 2022 | 1,95,687.00 | 0.00 | 0.00 | 2,66,872.00 | 0.00 |
| February, 2022 | 1,25,905.00 | 0.00 | 0.00 | 1,19,864.00 | 0.00 |
| March, 2022 | 4,03,159.00 | 0.00 | 0.00 | 44,520.00 | 22,260.00 |
| Total | 21,53,566.85 | 0.00 | 1,05,897.85 | 24,37,481.00 | 42,260.00 |
| 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 |