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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:-Samesee |
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| Opening Balance | 17,81,400.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,98,321.00 | 0.00 | 0.00 | 21,03,696.00 | 0.00 |
| June, 2021 | 3,01,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,01,488.00 | 0.00 | 0.00 | 5,73,338.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,244.00 | 0.00 |
| September, 2021 | 23,51,669.28 | 0.00 | 0.00 | 12,57,377.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,85,875.00 | 0.00 |
| November, 2021 | 3,01,488.00 | 0.00 | 0.00 | 4,89,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 11,25,355.30 | 0.00 | 0.00 | 6,03,630.00 | 2,27,725.00 |
| February, 2022 | 2,71,009.00 | 0.00 | 0.00 | 9,30,594.00 | 0.00 |
| March, 2022 | 20,31,101.42 | 0.00 | 0.00 | 4,86,260.00 | 0.00 |
| Total | 81,81,920.00 | 0.00 | 0.00 | 76,32,714.00 | 2,27,725.00 |
| 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 |