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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:-Rustampur Naimabad |
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| Opening Balance | 7,56,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.06 | 0.00 | 0.00 | 19,017.00 | 0.00 |
| May, 2021 | 1,01,401.00 | 0.00 | 0.00 | 2,45,669.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 62,395.00 | 0.00 |
| August, 2021 | 53,604.00 | 0.00 | 0.00 | 3,02,816.00 | 35,239.00 |
| September, 2021 | 2,29,766.36 | 0.00 | 0.00 | 2,33,576.00 | 7,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,568.00 | 12,850.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,34,477.00 | 18,000.00 |
| Januaury, 2022 | 3,01,401.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,074.00 | 6,000.00 |
| March, 2022 | 2,91,472.54 | 0.00 | 0.00 | 82,506.00 | 10,000.00 |
| Total | 10,72,644.96 | 0.00 | 0.00 | 14,91,188.00 | 89,289.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |