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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:-Ajitpurasna |
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| Opening Balance | 8,22,651.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,427.00 | 6,000.00 |
| July, 2022 | 1,65,000.00 | 0.00 | 0.00 | 3,31,903.00 | 0.00 |
| August, 2022 | 1,41,758.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 3,05,652.00 | 0.00 | 0.00 | 3,48,274.00 | 0.00 |
| October, 2022 | 39,500.00 | 0.00 | 0.00 | 3,38,450.00 | 0.00 |
| November, 2022 | 1,21,380.00 | 0.00 | 0.00 | 2,23,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 58,063.00 | 0.00 | 0.00 | 1,99,954.00 | 0.00 |
| Total | 11,79,635.00 | 0.00 | 0.00 | 17,79,858.00 | 6,000.00 |
| 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 |