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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:-Barhauli Fateh Khan |
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| Opening Balance | 12,02,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,539.00 | 0.00 | 0.00 | 1,91,318.00 | 0.00 |
| May, 2022 | 15,24,643.00 | 0.00 | 0.00 | 10,28,505.60 | 0.00 |
| June, 2022 | 4,65,784.00 | 0.00 | 0.00 | 5,31,540.00 | 0.00 |
| July, 2022 | 2,98,413.00 | 0.00 | 0.00 | 16,19,615.00 | 0.00 |
| August, 2022 | 3,54,741.60 | 0.00 | 0.00 | 3,63,260.00 | 55,592.00 |
| September, 2022 | 3,74,480.00 | 0.00 | 0.00 | 1,30,682.00 | 73,578.00 |
| October, 2022 | 2,88,608.00 | 0.00 | 0.00 | 10,07,646.00 | 2,16,140.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,03,045.00 | 2,09,546.00 |
| December, 2022 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,64,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,62,443.00 | 0.00 |
| Total | 40,29,126.60 | 0.00 | 0.00 | 56,38,054.60 | 5,54,856.00 |
| 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 |