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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:-Bhadesi Mafi |
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| Opening Balance | 17,37,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,73,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,584.00 | 1,19,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,672.00 | 0.00 |
| September, 2021 | 3,86,891.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,012.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,65,357.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 13,27,911.00 | 14,760.00 |
| Januaury, 2022 | 2,57,927.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| February, 2022 | 15,00,000.00 | 0.00 | 0.00 | 12,70,512.00 | 27,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,45,740.00 | 0.00 |
| Total | 52,76,605.00 | 0.00 | 0.00 | 49,80,548.00 | 1,61,160.00 |
| 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 |