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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Lodha,Village Panchayat & Equivalent:-Shaharimadan Gari |
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| Opening Balance | 8,46,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,813.00 | 0.00 | 0.00 | 1,12,345.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,78,307.00 | 0.00 |
| June, 2021 | 1,93,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,461.00 | 0.00 | 0.00 | 5,77,193.00 | 0.00 |
| August, 2021 | 73,733.00 | 0.00 | 0.00 | 60,511.00 | 0.00 |
| September, 2021 | 5,90,211.00 | 0.00 | 0.00 | 3,10,017.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,126.00 | 0.00 | 0.00 | 2,77,898.00 | 50,150.00 |
| Januaury, 2022 | 1,93,552.00 | 0.00 | 0.00 | 3,72,800.00 | 0.00 |
| February, 2022 | 1,21,000.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| March, 2022 | 3,53,006.00 | 0.00 | 0.00 | 61,584.00 | 792.00 |
| Total | 20,10,454.00 | 0.00 | 0.00 | 25,94,315.00 | 50,942.00 |
| Back | |||||
| 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 |