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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:-Ibrahimpur |
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| Opening Balance | 3,59,724.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,58,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,980.00 | 9,000.00 |
| September, 2021 | 2,64,531.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,195.00 | 25,571.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,63,445.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,258.00 | 0.00 |
| Januaury, 2022 | 5,12,264.00 | 0.00 | 0.00 | 2,11,505.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,790.00 | 0.00 |
| March, 2022 | 1,47,810.00 | 0.00 | 0.00 | 2,45,855.00 | 1,47,080.00 |
| Total | 20,83,545.00 | 0.00 | 0.00 | 15,08,648.00 | 1,81,651.00 |
| 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 |