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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:-Daulra Nirpal |
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| Opening Balance | 11,87,578.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,15,329.00 | 0.00 | 0.00 | 1,91,622.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2021 | 1,44,242.00 | 0.00 | 0.00 | 4,13,978.00 | 0.00 |
| September, 2021 | 1,72,994.00 | 0.00 | 0.00 | 2,56,752.00 | 0.00 |
| October, 2021 | 67,100.00 | 0.00 | 0.00 | 3,08,116.00 | 12,320.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| Januaury, 2022 | 1,45,329.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| February, 2022 | 67,642.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| March, 2022 | 2,77,978.00 | 0.00 | 0.00 | 19,905.00 | 0.00 |
| Total | 10,40,614.00 | 0.00 | 0.00 | 14,84,673.00 | 12,320.00 |
| 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 |