eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Lodha,Village Panchayat & Equivalent:-Loharra Nagla Baron |
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Opening Balance | 6,86,963.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,19,411.00 | 0.00 | 1,22,610.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,90,696.00 | 0.00 |
June, 2021 | 1,22,646.00 | 0.00 | 0.00 | 24,545.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 56,960.00 | 27,600.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,429.00 | 81,000.00 |
September, 2021 | 1,83,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,81,358.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,95,000.00 | 0.00 | 0.00 | 4,82,700.00 | 18,000.00 |
Januaury, 2022 | 1,72,646.00 | 0.00 | 0.00 | 77,900.00 | 5,600.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 35,368.00 | 0.00 |
March, 2022 | 2,64,219.00 | 0.00 | 0.00 | 19,858.00 | 0.00 |
Total | 12,57,891.00 | 0.00 | 1,22,610.00 | 15,75,814.00 | 1,32,200.00 |
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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 |