eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Lodha,Village Panchayat & Equivalent:-Chikaura |
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Opening Balance | 19,99,119.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,005.00 | 0.00 | 0.00 | 2,28,944.00 | 0.00 |
June, 2021 | 3,44,352.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2021 | 94,993.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2021 | 2,01,208.00 | 0.00 | 0.00 | 2,33,791.00 | 0.00 |
September, 2021 | 3,74,038.00 | 0.00 | 0.00 | 57,040.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,419.00 | 0.00 |
November, 2021 | 8,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,02,798.00 | 0.00 | 0.00 | 3,09,123.00 | 0.00 |
Januaury, 2022 | 2,49,359.00 | 0.00 | 0.00 | 3,22,506.00 | 0.00 |
February, 2022 | 10,273.00 | 0.00 | 0.00 | 54,860.00 | 0.00 |
March, 2022 | 8,42,071.00 | 0.00 | 0.00 | 7,87,037.00 | 0.00 |
Total | 23,34,908.00 | 0.00 | 0.00 | 22,35,720.00 | 0.00 |
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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 |