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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:-Tajpur Rasoolpur |
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| Opening Balance | 14,50,922.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,309.00 | 0.00 | 0.00 | 0.00 | 1,60,230.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,02,864.00 | 0.00 | 0.00 | 2,65,203.00 | 8,000.00 |
| July, 2021 | 77,281.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2021 | 2,37,098.00 | 0.00 | 0.00 | 57,233.00 | 1,180.00 |
| September, 2021 | 3,81,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,055.00 | 0.00 |
| November, 2021 | 95,153.00 | 0.00 | 0.00 | 2,30,726.00 | 12,030.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,843.00 | 0.00 |
| Januaury, 2022 | 2,02,864.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| February, 2022 | 72,589.00 | 0.00 | 0.00 | 1,34,897.00 | 0.00 |
| March, 2022 | 6,31,428.00 | 0.00 | 0.00 | 7,03,270.00 | 0.00 |
| Total | 19,08,163.00 | 0.00 | 0.00 | 22,67,427.00 | 1,81,440.00 |
| 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 |