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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:-Akbarpur |
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| Opening Balance | 4,40,177.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| May, 2022 | 2,20,000.00 | 0.00 | 0.00 | 4,91,707.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2022 | 5,24,122.00 | 0.00 | 0.00 | 3,12,880.00 | 1,10,920.00 |
| September, 2022 | 3,13,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,325.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,65,983.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,06,488.00 | 0.00 | 0.00 | 51,215.00 | 0.00 |
| February, 2023 | 2,10,955.00 | 0.00 | 0.00 | 1,05,670.00 | 0.00 |
| March, 2023 | 7,73,912.93 | 0.00 | 0.00 | 39,000.00 | 36,580.00 |
| Total | 21,99,161.93 | 0.00 | 0.00 | 16,33,180.00 | 1,47,500.00 |
| 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 |