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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 |
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| Opening Balance | 72,92,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,11,374.00 | 0.00 | 10,68,746.00 | 0.00 | 0.00 |
| May, 2021 | 27,21,170.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,01,458.00 | 0.00 | 0.00 | 9,47,976.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,81,294.00 | 0.00 | 0.00 | 49,63,438.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,41,765.00 | 0.00 |
| Januaury, 2022 | 37,57,795.00 | 0.00 | 0.00 | 99,48,585.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,53,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,62,26,262.00 | 0.00 | 10,68,746.00 | 1,81,01,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |