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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:-Sisendi |
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| Opening Balance | 29,61,619.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,83,130.00 | 0.00 | 0.00 | 3,49,401.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,52,594.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,63,920.00 | 0.00 |
| September, 2021 | 6,59,496.00 | 0.00 | 0.00 | 8,82,939.00 | 1,53,350.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,020.00 | 9,180.00 |
| November, 2021 | 6,73,834.14 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,211.00 | 5,916.00 |
| Januaury, 2022 | 6,00,423.00 | 0.00 | 0.00 | 4,95,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,458.00 | 50,796.00 |
| March, 2022 | 11,08,971.00 | 0.00 | 0.00 | 17,88,225.00 | 0.00 |
| Total | 42,25,854.14 | 0.00 | 0.00 | 54,10,268.00 | 2,19,242.00 |
| 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 |