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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 Khurd |
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| Opening Balance | 15,57,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,36,478.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,15,626.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,062.00 | 0.00 |
| December, 2021 | 79,645.00 | 0.00 | 0.00 | 7,91,157.00 | 0.00 |
| Januaury, 2022 | 3,00,865.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 1,59,290.00 | 0.00 | 0.00 | 1,93,340.00 | 0.00 |
| March, 2022 | 4,59,982.00 | 0.00 | 0.00 | 4,34,805.00 | 0.00 |
| Total | 18,52,994.00 | 0.00 | 0.00 | 28,46,290.00 | 0.00 |
| 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 |