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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:-Uttaar Gaon |
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| Opening Balance | 11,28,618.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,924.00 | 0.00 | 0.00 | 2,50,682.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,38,160.98 | 0.00 | 3,139.13 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,298.00 | 0.00 |
| September, 2021 | 3,56,886.00 | 0.00 | 0.00 | 0.00 | 8,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,47,141.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,11,555.00 | 0.00 |
| Januaury, 2022 | 7,99,004.19 | 0.00 | 0.00 | 2,19,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,14,510.34 | 0.00 | 0.00 | 9,49,638.00 | 0.00 |
| Total | 27,46,485.51 | 0.00 | 3,139.13 | 26,84,364.00 | 8,400.00 |
| 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 |