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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:-Bharatpur |
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| Opening Balance | 5,32,365.00 | ||||
| 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 | 1,69,715.00 | 0.00 |
| June, 2021 | 83,506.00 | 0.00 | 0.00 | 9,350.00 | 9,350.00 |
| July, 2021 | 36,541.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,997.00 | 22,550.00 |
| September, 2021 | 2,17,332.00 | 0.00 | 0.00 | 63,175.00 | 0.00 |
| October, 2021 | 31,811.00 | 0.00 | 0.00 | 3,82,080.00 | 44,800.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 54,114.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,037.00 | 57,000.00 |
| Januaury, 2022 | 83,506.00 | 0.00 | 0.00 | 34,000.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 2,57,810.00 | 0.00 | 0.00 | 1,46,380.00 | 0.00 |
| Total | 7,90,506.00 | 0.00 | 0.00 | 11,60,838.00 | 1,49,700.00 |
| 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 |