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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:-Bithana |
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| Opening Balance | 48,28,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,77,883.00 | 0.00 | 0.00 | 3,42,506.00 | 2,24,916.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,41,191.00 | 1,17,590.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,925.00 | 0.00 |
| August, 2022 | 2,38,824.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| September, 2022 | 3,58,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| November, 2022 | 1,09,060.00 | 0.00 | 0.00 | 13,24,261.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,07,000.00 | 0.00 | 0.00 | 19,18,028.00 | 0.00 |
| February, 2023 | 2,40,910.00 | 0.00 | 0.00 | 2,61,461.00 | 0.00 |
| March, 2023 | 3,62,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,94,536.00 | 0.00 | 0.00 | 47,34,372.00 | 4,11,506.00 |
| 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 |