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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:-Saharanpur |
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| Opening Balance | 5,22,25,408.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,92,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,47,511.00 | 0.00 | 0.00 | 63,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,98,851.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 1,10,533.00 |
| September, 2021 | 2,62,652.00 | 0.00 | 0.00 | 1,66,791.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,800.00 | 21,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,09,166.00 | 16,000.00 |
| Januaury, 2022 | 1,75,101.00 | 0.00 | 0.00 | 1,72,948.00 | 0.00 |
| February, 2022 | 3,33,525.00 | 0.00 | 0.00 | 46,460.00 | 29,460.00 |
| March, 2022 | 2,62,652.00 | 0.00 | 0.00 | 1,19,194.00 | 32,000.00 |
| Total | 21,73,629.00 | 0.00 | 0.00 | 16,72,470.00 | 2,08,993.00 |
| 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 |