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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:-Hayatpur Hingotia |
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| Opening Balance | 10,11,471.74 | ||||
| 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 | 1,53,758.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,868.00 | 0.00 |
| September, 2021 | 4,64,933.00 | 0.00 | 0.00 | 13,54,702.00 | 3,79,086.00 |
| October, 2021 | 58,574.00 | 0.00 | 0.00 | 42,964.00 | 0.00 |
| November, 2021 | 58,574.00 | 0.00 | 0.00 | 66,142.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,121.00 | 0.00 |
| Januaury, 2022 | 2,12,332.00 | 0.00 | 0.00 | 44,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 2,30,637.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 11,78,808.00 | 0.00 | 0.00 | 19,86,677.00 | 3,79,086.00 |
| 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 |