eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Lodha,Village Panchayat & Equivalent:-Govindpur Fagoi |
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Opening Balance | 15,56,277.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,71,274.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2021 | 67,494.00 | 0.00 | 0.00 | 98,675.00 | 0.00 |
August, 2021 | 1,99,305.00 | 0.00 | 0.00 | 1,06,403.00 | 0.00 |
September, 2021 | 3,22,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,30,463.00 | 0.00 |
November, 2021 | 80,266.00 | 0.00 | 0.00 | 3,27,566.00 | 2,79,556.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,556.00 | 0.00 |
Januaury, 2022 | 1,71,274.00 | 0.00 | 0.00 | 96,947.00 | 0.00 |
February, 2022 | 59,334.00 | 0.00 | 0.00 | 3,58,923.00 | 0.00 |
March, 2022 | 5,38,864.00 | 0.00 | 0.00 | 6,74,858.00 | 0.00 |
Total | 16,12,581.00 | 0.00 | 0.00 | 25,64,391.00 | 2,79,556.00 |
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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 |