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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:-Bahmati |
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| Opening Balance | 17,95,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 69,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,683.00 | 0.00 |
| August, 2022 | 1,36,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,71,955.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,91,735.00 | 0.00 | 0.00 | 6,63,007.00 | 0.00 |
| February, 2023 | 1,38,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,36,706.00 | 0.00 | 0.00 | 1,89,627.00 | 0.00 |
| Total | 13,08,965.00 | 0.00 | 0.00 | 18,91,522.00 | 69,450.00 |
| 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 |