eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Lodha,Village Panchayat & Equivalent:-Jirollidor |
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Opening Balance | 16,07,710.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,27,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,67,394.00 | 0.00 | 0.00 | 1,35,183.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,375.00 | 44,950.00 |
September, 2021 | 2,51,091.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
December, 2021 | 11,898.00 | 0.00 | 0.00 | 7,05,731.00 | 1,60,964.00 |
Januaury, 2022 | 4,42,754.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,07,025.00 | 1,04,050.00 |
March, 2022 | 2,51,091.00 | 0.00 | 0.00 | 1,66,410.00 | 0.00 |
Total | 20,52,157.00 | 0.00 | 0.00 | 18,41,814.00 | 3,09,964.00 |
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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 |