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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:-Ranihal |
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| Opening Balance | 13,05,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,30,316.00 | 0.00 | 0.00 | 1,55,898.00 | 0.00 |
| September, 2021 | 2,12,178.00 | 0.00 | 0.00 | 46,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,190.00 | 0.00 |
| November, 2021 | 64,762.00 | 0.00 | 0.00 | 64,532.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,06,555.00 | 0.00 |
| Januaury, 2022 | 2,49,224.00 | 0.00 | 0.00 | 3,37,961.00 | 0.00 |
| February, 2022 | 1,65,505.00 | 0.00 | 0.00 | 1,45,600.00 | 1,45,600.00 |
| March, 2022 | 3,43,848.00 | 0.00 | 0.00 | 3,45,681.00 | 0.00 |
| Total | 14,07,285.00 | 0.00 | 0.00 | 22,34,292.00 | 1,45,600.00 |
| 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 |