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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:-Bhakraula |
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| Opening Balance | 10,37,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,825.00 | 0.00 | 0.00 | 9,85,343.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 68,660.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 82,165.00 | 15,000.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 1,22,031.00 | 22,500.00 |
| August, 2022 | 3,11,229.00 | 0.00 | 0.00 | 1,49,077.00 | 0.00 |
| September, 2022 | 2,83,223.00 | 0.00 | 0.00 | 2,10,487.00 | 6,000.00 |
| October, 2022 | 74,061.00 | 0.00 | 0.00 | 2,66,272.00 | 0.00 |
| November, 2022 | 78,000.00 | 0.00 | 0.00 | 2,83,795.00 | 1,16,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 2,795.00 |
| February, 2023 | 2,55,957.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 2,953.00 | 0.00 | 0.00 | 2,43,451.00 | 1,89,500.00 |
| Total | 12,36,248.00 | 0.00 | 0.00 | 24,48,281.00 | 3,72,295.00 |
| 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 |