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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:-Alahadadpur Nivry |
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| Opening Balance | 31,68,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,39,644.00 | 1,59,500.00 |
| June, 2021 | 5,76,190.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,00,843.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,80,575.00 | 5,760.00 |
| September, 2021 | 17,64,286.00 | 0.00 | 0.00 | 18,88,351.00 | 0.00 |
| October, 2021 | 2,06,317.66 | 0.00 | 0.00 | 11,55,165.00 | 0.00 |
| November, 2021 | 2,23,292.00 | 0.00 | 0.00 | 1,69,250.00 | 1,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Januaury, 2022 | 7,80,190.00 | 0.00 | 0.00 | 3,20,754.00 | 40,000.00 |
| February, 2022 | 3,32,000.00 | 0.00 | 0.00 | 8,17,508.00 | 0.00 |
| March, 2022 | 2,56,755.00 | 0.00 | 0.00 | 2,40,303.00 | 49,100.00 |
| Total | 41,44,427.66 | 0.00 | 0.00 | 74,34,793.00 | 2,55,610.00 |
| 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 |