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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:-Hardaspur |
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| Opening Balance | 16,13,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,786.00 | 0.00 | 0.00 | 5,35,183.00 | 1,67,051.00 |
| July, 2021 | 44,870.00 | 0.00 | 0.00 | 2,30,431.00 | 1,73,185.00 |
| August, 2021 | 1,35,690.00 | 0.00 | 0.00 | 56,984.00 | 0.00 |
| September, 2021 | 2,21,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,895.00 | 0.00 | 0.00 | 2,56,372.00 | 30,000.00 |
| November, 2021 | 44,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,946.00 | 0.00 |
| Januaury, 2022 | 1,17,786.00 | 0.00 | 0.00 | 1,80,146.00 | 0.00 |
| February, 2022 | 99,684.00 | 0.00 | 0.00 | 1,45,540.00 | 0.00 |
| March, 2022 | 4,40,766.00 | 0.00 | 0.00 | 15,03,708.00 | 65,506.00 |
| Total | 12,29,967.00 | 0.00 | 0.00 | 29,72,310.00 | 4,35,742.00 |
| 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 |