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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:-Lodha |
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| Opening Balance | 37,36,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,11,470.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,51,678.00 | 0.00 | 0.00 | 3,65,222.00 | 42,825.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,600.00 | 18,600.00 |
| September, 2021 | 3,77,517.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,00,917.00 | 1,47,780.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 12,65,125.00 | 69.00 |
| Januaury, 2022 | 2,51,678.00 | 0.00 | 0.00 | 5,50,324.00 | 19,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 5,77,517.00 | 0.00 | 0.00 | 21,11,488.00 | 0.00 |
| Total | 25,69,860.38 | 0.00 | 0.00 | 52,44,736.00 | 2,28,774.00 |
| 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 |