|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Mohanlalganj,Village Panchayat & Equivalent:-Sherpur Lawal |
|||||
| Opening Balance | 5,80,947.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,520.00 | 0.00 | 0.00 | 5,79,894.00 | 48,650.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 3,07,102.02 | 0.00 | 14,707.87 | 1,250.00 | 0.00 |
| September, 2021 | 2,87,799.00 | 0.00 | 0.00 | 1,62,958.00 | 0.00 |
| October, 2021 | 1,55,768.00 | 0.00 | 0.00 | 5,23,747.00 | 18,768.00 |
| November, 2021 | 73,091.00 | 0.00 | 0.00 | 1,59,600.00 | 1,13,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,576.00 | 1,48,512.00 |
| Januaury, 2022 | 1,91,866.00 | 0.00 | 0.00 | 1,49,556.00 | 9,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,76,391.00 | 0.00 | 0.00 | 1,28,910.00 | 0.00 |
| Total | 18,52,537.02 | 0.00 | 14,707.87 | 19,73,491.00 | 3,39,430.00 |
| 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 |