|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Lodha,Village Panchayat & Equivalent:-Ajitpurasna |
|||||
| Opening Balance | 4,94,685.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,62,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,27,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,078.00 | 0.00 |
| September, 2021 | 6,05,289.00 | 0.00 | 0.00 | 4,38,444.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,94,616.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,52,437.00 | 97,704.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,835.00 | 0.00 |
| Januaury, 2022 | 1,36,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,52,136.00 | 0.00 | 0.00 | 1,85,190.00 | 96,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 12,000.00 |
| Total | 18,84,862.00 | 0.00 | 0.00 | 17,62,600.00 | 2,05,704.00 |
| 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 |