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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:-Bhagwanpur |
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| Opening Balance | 13,36,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,632.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,285.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,896.00 | 1,18,105.00 |
| August, 2022 | 70,936.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| September, 2022 | 1,06,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,019.00 | 0.00 | 0.00 | 3,16,699.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,562.00 | 0.00 | 0.00 | 1,32,166.00 | 1,32,166.00 |
| Total | 5,09,061.00 | 0.00 | 0.00 | 9,10,438.00 | 2,50,271.00 |
| 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 |