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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:-Samastpurkeerat |
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| Opening Balance | 52,73,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,78,894.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| June, 2021 | 3,11,679.00 | 0.00 | 0.00 | 37,322.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,284.00 | 0.00 |
| September, 2021 | 1,68,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,46,700.00 | 0.00 | 0.00 | 12,09,274.00 | 2,50,575.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,85,932.00 | 0.00 |
| Januaury, 2022 | 3,49,311.00 | 0.00 | 0.00 | 2,77,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,58,537.00 | 0.00 |
| March, 2022 | 2,08,406.00 | 0.00 | 0.00 | 1,34,884.00 | 0.00 |
| Total | 24,63,040.00 | 0.00 | 1.00 | 24,56,303.00 | 2,50,575.00 |
| 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 |