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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:-Pinjri Nagri |
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| Opening Balance | 12,22,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,706.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,331.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,429.00 | 0.00 |
| September, 2021 | 3,54,586.00 | 0.00 | 0.00 | 8,32,075.00 | 3,84,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,110.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 2,428.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2022 | 1,00,706.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 61,729.00 | 0.00 | 0.00 | 1,40,289.00 | 0.00 |
| March, 2022 | 1,51,059.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| Total | 8,18,786.00 | 0.00 | 0.00 | 15,21,322.00 | 3,84,200.00 |
| 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 |