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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:-Hirpur Hussainpur |
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| Opening Balance | 8,49,913.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,730.00 | 0.00 | 0.00 | 4,09,384.75 | 0.00 |
| May, 2021 | 1,19,896.00 | 0.00 | 0.00 | 3,36,687.00 | 1,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,000.00 | 0.00 | 0.00 | 78,675.00 | 10,000.00 |
| August, 2021 | 4,31,616.10 | 0.00 | 0.00 | 6,17,335.10 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,79,844.00 | 0.00 | 0.00 | 4,13,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,05,804.00 | 0.00 |
| Januaury, 2022 | 1,19,896.00 | 0.00 | 0.00 | 1,29,375.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,78,012.00 | 0.00 | 0.00 | 1,55,372.00 | 0.00 |
| Total | 18,16,994.10 | 0.00 | 0.00 | 22,46,612.85 | 11,000.00 |
| 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 |