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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:-Bhankri Khas |
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| Opening Balance | 15,99,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,782.00 | 0.00 | 0.00 | 2,33,401.00 | 12,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,231.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| December, 2021 | 2,32,047.00 | 0.00 | 0.00 | 5,64,097.00 | 0.00 |
| Januaury, 2022 | 1,20,782.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| March, 2022 | 5,56,825.00 | 0.00 | 0.00 | 2,72,096.00 | 0.00 |
| Total | 12,16,728.00 | 0.00 | 0.00 | 13,64,215.00 | 12,500.00 |
| 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 |