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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:-Chikaura |
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| Opening Balance | 16,60,940.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,89,537.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,86,565.00 | 0.00 |
| June, 2022 | 98,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,838.00 | 0.00 |
| August, 2022 | 2,58,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,01,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,423.00 | 0.00 | 0.00 | 6,79,949.00 | 14,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,04,161.00 | 0.00 | 0.00 | 3,90,567.00 | 0.00 |
| February, 2023 | 2,60,499.00 | 0.00 | 0.00 | 3,57,174.00 | 0.00 |
| March, 2023 | 4,91,830.00 | 0.00 | 0.00 | 8,79,023.00 | 3,40,481.00 |
| Total | 21,15,221.00 | 0.00 | 0.00 | 36,08,996.00 | 3,55,031.00 |
| 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 |