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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:-Talaspur Kalan |
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| Opening Balance | 28,18,551.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,09,886.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2021 | 1,13,071.00 | 0.00 | 0.00 | 61,820.00 | 2,000.00 |
| August, 2021 | 2,42,305.00 | 0.00 | 0.00 | 82,151.00 | 0.00 |
| September, 2021 | 4,45,222.00 | 0.00 | 0.00 | 1,63,746.00 | 0.00 |
| October, 2021 | 1,13,071.00 | 0.00 | 0.00 | 3,41,472.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,63,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,59,400.00 | 0.00 |
| Januaury, 2022 | 5,65,309.00 | 0.00 | 0.00 | 1,30,811.00 | 0.00 |
| February, 2022 | 1,08,642.00 | 0.00 | 0.00 | 9,49,191.00 | 0.00 |
| March, 2022 | 7,78,000.00 | 0.00 | 0.00 | 8,52,380.00 | 0.00 |
| Total | 27,84,969.00 | 0.00 | 0.00 | 36,20,211.00 | 2,000.00 |
| 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 |