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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:-Balbhadrapur |
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| Opening Balance | 13,23,147.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,12,838.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 86,904.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 95,036.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2021 | 1,69,257.00 | 0.00 | 0.00 | 2,38,099.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,521.00 | 22,000.00 |
| November, 2021 | 50,185.00 | 0.00 | 0.00 | 3,15,701.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,125.00 | 0.00 |
| Januaury, 2022 | 1,12,838.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,42,257.00 | 0.00 | 0.00 | 1,44,640.00 | 0.00 |
| Total | 10,69,315.00 | 0.00 | 0.00 | 11,87,086.00 | 22,000.00 |
| 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 |