eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Lodha,Village Panchayat & Equivalent:-Bhikampur |
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Opening Balance | 42,69,919.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,28,747.00 | 0.00 | 0.00 | 1,45,936.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,69,603.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,82,129.00 | 0.00 | 0.00 | 2,46,104.00 | 0.00 |
October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,91,620.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
December, 2021 | 20,000.00 | 0.00 | 0.00 | 18,000.00 | 2,22,620.00 |
Januaury, 2022 | 2,21,419.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,70,747.00 | 0.00 |
March, 2022 | 10,33,429.00 | 0.00 | 0.00 | 6,65,840.00 | 0.00 |
Total | 20,85,724.00 | 0.00 | 0.00 | 24,44,850.00 | 2,22,620.00 |
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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 |