eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Lodha,Village Panchayat & Equivalent:-Hajipur Chauhatta |
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Opening Balance | 3,28,791.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,40,927.00 | 0.00 |
June, 2021 | 63,800.00 | 0.00 | 0.00 | 1,53,382.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
August, 2021 | 57,000.00 | 0.00 | 0.00 | 1,00,344.00 | 0.00 |
September, 2021 | 1,15,699.00 | 0.00 | 0.00 | 18,331.00 | 0.00 |
October, 2021 | 21,513.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 60,000.00 | 0.00 | 0.00 | 74,500.00 | 7,700.00 |
Januaury, 2022 | 1,22,320.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
March, 2022 | 1,49,054.00 | 0.00 | 0.00 | 18,617.00 | 0.00 |
Total | 5,89,386.00 | 0.00 | 0.00 | 7,82,101.00 | 7,700.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |