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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:-Bhikampur |
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| Opening Balance | 41,33,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,45,000.00 | 0.00 | 0.00 | 13,27,270.00 | 3,18,661.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,89,872.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,286.00 | 0.00 | 0.00 | 79,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,16,458.00 | 0.00 | 0.00 | 3,25,568.00 | 0.00 |
| March, 2023 | 6,20,361.00 | 0.00 | 0.00 | 8,39,815.00 | 0.00 |
| Total | 21,15,466.00 | 0.00 | 0.00 | 30,62,119.00 | 3,18,661.00 |
| 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 |