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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:-Akbarpur |
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| Opening Balance | 10,62,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,22,136.00 | 17,700.00 |
| June, 2021 | 2,01,896.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,48,547.37 | 0.00 |
| September, 2021 | 3,02,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,89,238.00 | 0.00 | 0.00 | 2,53,930.00 | 0.00 |
| November, 2021 | 2,47,500.00 | 0.00 | 0.00 | 5,24,707.00 | 5,14,307.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,54,975.00 | 3,16,610.00 |
| Januaury, 2022 | 2,01,896.00 | 0.00 | 0.00 | 1,47,629.00 | 6,000.00 |
| February, 2022 | 79,700.00 | 0.00 | 0.00 | 2,94,249.00 | 1,02,264.00 |
| March, 2022 | 3,02,844.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 17,25,918.00 | 0.00 | 0.00 | 33,11,573.37 | 9,62,881.00 |
| 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 |