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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:-Chandaus,Village Panchayat & Equivalent:-Lohpooth |
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| Opening Balance | 3,36,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,986.00 | 0.00 |
| May, 2022 | 68,637.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,920.00 | 0.00 |
| July, 2022 | 61,656.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| August, 2022 | 1,75,560.00 | 0.00 | 0.00 | 89,131.00 | 0.00 |
| September, 2022 | 1,39,152.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 39,987.00 | 0.00 | 0.00 | 1,73,613.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2023 | 39,731.00 | 0.00 | 0.00 | 41,712.00 | 0.00 |
| February, 2023 | 93,121.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| March, 2023 | 1,42,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,99,882.00 | 0.00 | 0.00 | 7,62,702.00 | 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 |