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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:-Deosaini |
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| Opening Balance | 63,88,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 22,12,586.00 | 0.00 | 0.00 |
| May, 2021 | 18,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,44,262.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| July, 2021 | 1,77,726.00 | 0.00 | 0.00 | 2,05,737.00 | 0.00 |
| August, 2021 | 3,84,190.00 | 0.00 | 0.00 | 3,31,760.00 | 0.00 |
| September, 2021 | 6,99,804.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,620.00 | 0.00 |
| November, 2021 | 3,87,975.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,66,536.00 | 0.00 | 0.00 | 1,56,414.00 | 0.00 |
| February, 2022 | 2,13,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,84,069.00 | 0.00 | 0.00 | 16,25,637.00 | 0.00 |
| Total | 43,76,486.00 | 0.00 | 22,12,586.00 | 25,82,688.00 | 0.00 |
| 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 |