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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:-Kaithwari |
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| Opening Balance | 7,26,274.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,060.00 | 0.00 | 0.00 | 1,83,679.00 | 8,400.00 |
| July, 2021 | 41,165.00 | 0.00 | 0.00 | 29,177.00 | 0.00 |
| August, 2021 | 1,26,817.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| September, 2021 | 2,03,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,928.00 | 0.00 | 0.00 | 2,44,298.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,642.00 | 54,250.00 |
| Januaury, 2022 | 1,08,060.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| February, 2022 | 39,946.00 | 0.00 | 0.00 | 4,29,510.00 | 0.00 |
| March, 2022 | 3,46,059.28 | 0.00 | 0.00 | 37,854.00 | 21,664.00 |
| Total | 10,27,329.28 | 0.00 | 0.00 | 11,68,090.00 | 84,314.00 |
| 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 |