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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:-Shahmohammadpur Apaiya |
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| Opening Balance | 5,95,701.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,352.00 | 0.00 | 29,801.47 | 0.00 | 0.00 |
| May, 2021 | 1,37,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,73,361.47 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,62,558.00 | 0.00 |
| September, 2021 | 2,06,110.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,64,540.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,40,000.00 | 30,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Januaury, 2022 | 1,37,406.00 | 0.00 | 0.00 | 79,007.00 | 0.00 |
| February, 2022 | 3,21,488.00 | 0.00 | 0.00 | 2,16,984.00 | 0.00 |
| March, 2022 | 2,06,110.00 | 0.00 | 0.00 | 4,23,446.00 | 43,677.00 |
| Total | 19,13,233.47 | 0.00 | 29,801.47 | 19,73,835.00 | 73,677.00 |
| 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 |