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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Lodha,Village Panchayat & Equivalent:-Kheriya Khwaza Buddha |
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| Opening Balance | 11,67,024.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,208.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,661.00 | 13,200.00 |
| September, 2021 | 1,96,395.00 | 0.00 | 0.00 | 71,174.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 72,845.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,03,554.00 | 0.00 |
| Januaury, 2022 | 2,97,597.00 | 0.00 | 0.00 | 1,22,590.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| March, 2022 | 1,46,395.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| Total | 9,87,984.00 | 0.00 | 0.00 | 6,00,732.00 | 13,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |