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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:-Khair,Village Panchayat & Equivalent:-Lohagarh |
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| Opening Balance | 15,35,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,799.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,585.00 | 0.00 |
| June, 2022 | 76,013.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2022 | 2,99,606.00 | 0.00 | 0.00 | 1,32,127.00 | 0.00 |
| September, 2022 | 3,09,783.00 | 0.00 | 0.00 | 3,35,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,49,022.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,08,857.00 | 0.00 | 0.00 | 2,97,569.00 | 7,000.00 |
| Januaury, 2023 | 2,21,403.00 | 0.00 | 0.00 | 1,07,945.00 | 3,000.00 |
| February, 2023 | 2,08,318.00 | 0.00 | 0.00 | 1,74,013.00 | 0.00 |
| March, 2023 | 3,13,511.00 | 0.00 | 4,89,702.00 | 56,827.00 | 0.00 |
| Total | 17,37,491.00 | 0.00 | 4,89,702.00 | 19,71,452.00 | 10,000.00 |
| 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 |