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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:-Dunai |
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| Opening Balance | 13,79,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,17,891.00 | 0.00 | 0.00 | 9,38,172.00 | 62,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 31,070.00 | 0.00 |
| August, 2022 | 2,37,042.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
| September, 2022 | 2,80,563.00 | 0.00 | 0.00 | 24,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,40,000.00 | 0.00 | 0.00 | 5,83,866.00 | 1,18,647.00 |
| December, 2022 | 1,57,328.00 | 0.00 | 0.00 | 3,36,923.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,006.00 | 0.00 | 0.00 | 75,100.00 | 24,600.00 |
| Total | 20,11,461.00 | 0.00 | 0.00 | 20,79,316.00 | 2,06,047.00 |
| 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 |