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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:-Badwamni |
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| Opening Balance | 6,36,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,450.00 | 0.00 |
| August, 2021 | 98,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,097.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,616.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,940.00 | 0.00 |
| December, 2021 | 98,813.00 | 0.00 | 0.00 | 1,62,062.00 | 0.00 |
| Januaury, 2022 | 82,731.00 | 0.00 | 0.00 | 86,881.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,106.00 | 0.00 |
| March, 2022 | 1,24,097.00 | 0.00 | 0.00 | 1,39,940.00 | 6,000.00 |
| Total | 6,44,518.00 | 0.00 | 0.00 | 9,48,995.00 | 6,000.00 |
| 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 |