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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:-Bithana |
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| Opening Balance | 51,77,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 87,836.00 | 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 | 3,72,953.00 | 0.00 |
| September, 2021 | 3,45,857.00 | 0.00 | 0.00 | 2,81,343.00 | 6,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,319.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,045.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 2,30,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 3,45,857.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 12,40,692.00 | 0.00 | 0.00 | 12,69,660.00 | 18,900.00 |
| 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 |