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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:-Mahrawal |
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| Opening Balance | 39,89,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,212.00 | 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 | 67,780.00 | 10,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| September, 2021 | 4,57,818.00 | 0.00 | 0.00 | 4,87,259.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,70,857.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,406.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| Januaury, 2022 | 6,55,212.00 | 0.00 | 0.00 | 6,29,108.00 | 61,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| March, 2022 | 4,57,818.00 | 0.00 | 0.00 | 17,125.00 | 26,832.00 |
| Total | 23,81,600.00 | 0.00 | 0.00 | 21,95,745.00 | 98,332.00 |
| 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 |