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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:-Hasanpur Buzurg |
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| Opening Balance | 6,77,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,286.00 | 0.00 | 0.00 | 1,87,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,571.00 | 1,571.00 |
| June, 2022 | 21,485.00 | 0.00 | 0.00 | 1,26,645.00 | 0.00 |
| July, 2022 | 1,41,041.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2022 | 1,62,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,099.00 | 0.00 | 0.00 | 5,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,835.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,09,217.00 | 6,09,217.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,48,336.00 | 36,580.00 |
| February, 2023 | 1,64,117.00 | 0.00 | 0.00 | 1,01,871.00 | 0.00 |
| March, 2023 | 2,46,788.00 | 0.00 | 0.00 | 0.00 | 8,895.00 |
| Total | 14,73,548.00 | 0.00 | 0.00 | 17,07,836.00 | 6,56,263.00 |
| 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 |