|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Lodha,Village Panchayat & Equivalent:-Govindpur Fagoi |
|||||
| Opening Balance | 8,84,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,061.00 | 0.00 |
| May, 2022 | 69,747.00 | 0.00 | 0.00 | 3,73,643.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,136.00 | 0.00 |
| July, 2022 | 76,327.00 | 0.00 | 0.00 | 1,64,195.00 | 2,700.00 |
| August, 2022 | 1,77,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,81,042.00 | 0.00 | 0.00 | 5,01,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,77,638.00 | 0.00 | 0.00 | 7,64,675.00 | 7,64,675.00 |
| Total | 17,27,199.00 | 0.00 | 0.00 | 19,80,704.00 | 7,67,375.00 |
| 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 |