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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:-Bhartri |
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| Opening Balance | 23,69,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,80,175.00 | 19,680.00 |
| June, 2021 | 1,70,019.00 | 0.00 | 0.00 | 23,180.00 | 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 | 2,55,028.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2021 | 3,26,961.00 | 0.00 | 0.00 | 13,231.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,03,554.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,955.00 | 0.00 |
| Januaury, 2022 | 1,70,019.00 | 0.00 | 0.00 | 91,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,685.00 | 0.00 |
| March, 2022 | 7,35,084.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 16,64,419.00 | 0.00 | 0.00 | 13,80,970.00 | 19,680.00 |
| 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 |