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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:-Kheriya Khwaza Buddha |
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| Opening Balance | 15,67,976.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,775.00 | 0.00 | 0.00 | 6,46,228.00 | 6,20,308.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 6,60,588.00 | 26,920.00 |
| June, 2022 | 3,54,500.00 | 0.00 | 0.00 | 46,273.00 | 11,733.00 |
| July, 2022 | 50,125.00 | 0.00 | 0.00 | 2,73,116.00 | 65,481.00 |
| August, 2022 | 1,01,090.00 | 0.00 | 0.00 | 61,786.00 | 0.00 |
| September, 2022 | 1,51,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,402.00 | 0.00 | 0.00 | 2,62,103.00 | 0.00 |
| November, 2022 | 86,611.00 | 0.00 | 0.00 | 2,94,812.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,241.00 | 0.00 | 0.00 | 1,44,975.00 | 0.00 |
| Total | 11,11,334.00 | 0.00 | 0.00 | 23,89,881.00 | 7,24,442.00 |
| 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 |