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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:-Ilyaspur Mahrawal |
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| Opening Balance | 31,17,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,367.00 | 0.00 | 0.00 | 1,86,268.00 | 19,230.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,12,747.00 | 19,980.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,68,051.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| Januaury, 2022 | 2,45,367.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,97,458.00 | 0.00 |
| March, 2022 | 13,03,051.00 | 0.00 | 0.00 | 9,33,829.00 | 6,65,888.00 |
| Total | 21,71,291.00 | 0.00 | 0.00 | 22,72,612.00 | 7,05,098.00 |
| 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 |