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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:-Alahadadpur Nivry |
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| Opening Balance | 1,33,533.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,61,308.00 | 0.00 | 0.00 | 12,39,872.00 | 0.00 |
| May, 2022 | 4,18,556.00 | 0.00 | 0.00 | 2,70,133.00 | 59,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| July, 2022 | 56,000.00 | 0.00 | 0.00 | 2,91,543.00 | 51,140.00 |
| August, 2022 | 10,05,243.00 | 0.00 | 0.00 | 7,90,160.00 | 7,920.00 |
| September, 2022 | 9,45,221.00 | 0.00 | 0.00 | 1,10,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,022.00 | 50,000.00 |
| November, 2022 | 10,96,000.00 | 0.00 | 0.00 | 13,77,894.97 | 25,570.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,546.00 | 85,680.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,01,847.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 9,04,697.00 | 0.00 | 0.00 | 5,75,261.00 | 98,200.00 |
| Total | 61,88,872.00 | 0.00 | 0.00 | 51,40,551.97 | 3,77,660.00 |
| 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 |