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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Lodha,Village Panchayat & Equivalent:-Rustampur Naimabad |
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| Opening Balance | 4,27,227.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,222.00 | 0.00 |
| July, 2022 | 79,023.00 | 0.00 | 0.00 | 2,64,335.00 | 0.00 |
| August, 2022 | 1,94,031.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2022 | 1,57,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,038.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| November, 2022 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,000.00 | 0.00 | 0.00 | 3,28,915.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,951.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 2,59,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,51,088.00 | 0.00 | 0.00 | 9,96,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |