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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:-Chandraula |
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| Opening Balance | 16,15,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,37,952.00 | 0.00 | 0.00 | 1,02,839.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| September, 2021 | 2,06,927.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| October, 2021 | 4,50,655.00 | 0.00 | 0.00 | 13,56,524.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,952.00 | 0.00 | 0.00 | 66,127.00 | 0.00 |
| February, 2022 | 1,37,000.00 | 0.00 | 0.00 | 2,17,676.00 | 53,796.00 |
| March, 2022 | 3,68,927.00 | 0.00 | 0.00 | 59,896.00 | 0.00 |
| Total | 16,86,854.00 | 0.00 | 0.00 | 21,91,762.00 | 53,796.00 |
| 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 |