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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:-Binupur |
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| Opening Balance | 36,14,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,14,820.00 | 0.00 | 0.00 | 12,02,652.00 | 2,32,551.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,89,749.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,41,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,77,686.00 | 5,280.00 |
| August, 2022 | 1,41,580.00 | 0.00 | 0.00 | 55,824.00 | 0.00 |
| September, 2022 | 2,43,253.00 | 0.00 | 0.00 | 1,46,495.00 | 0.00 |
| October, 2022 | 1,02,029.00 | 0.00 | 0.00 | 1,99,101.00 | 0.00 |
| November, 2022 | 65,580.00 | 0.00 | 0.00 | 8,77,000.00 | 6,98,000.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 8,88,323.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 55,590.00 | 0.00 |
| February, 2023 | 1,42,788.00 | 0.00 | 0.00 | 2,03,531.00 | 0.00 |
| March, 2023 | 2,14,732.00 | 0.00 | 0.00 | 3,00,725.00 | 0.00 |
| Total | 27,94,782.00 | 0.00 | 0.00 | 51,96,676.00 | 10,77,431.00 |
| 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 |