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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:-Salsa Mau Hilgi |
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| Opening Balance | 3,32,958.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,48,409.00 | 0.00 | 26,220.26 | 1,59,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,83,811.00 | 0.00 | 0.00 | 3,72,230.00 | 0.00 |
| August, 2021 | 1,85,261.26 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| September, 2021 | 3,61,434.00 | 0.00 | 0.00 | 3,43,064.00 | 0.00 |
| October, 2021 | 91,792.00 | 0.00 | 0.00 | 4,53,501.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,752.00 | 15,096.00 |
| December, 2021 | 1,00,940.00 | 0.00 | 0.00 | 1,10,480.00 | 0.00 |
| Januaury, 2022 | 3,35,286.00 | 0.00 | 0.00 | 2,60,736.00 | 68,244.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,26,570.30 | 0.00 | 0.00 | 5,33,300.00 | 0.00 |
| Total | 29,04,235.56 | 0.00 | 26,220.26 | 25,94,363.00 | 83,340.00 |
| 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 |