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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:-Hayatpur Hingotia |
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| Opening Balance | 5,82,688.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,15,778.00 | 0.00 | 0.00 | 2,05,634.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 73,984.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,22,000.00 | 0.00 | 0.00 | 5,13,593.00 | 0.00 |
| November, 2022 | 69,060.00 | 0.00 | 0.00 | 3,89,481.00 | 78,850.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,23,460.00 | 75,000.00 |
| Januaury, 2023 | 64,306.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| February, 2023 | 1,60,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,590.00 | 0.00 | 0.00 | 3,38,129.00 | 0.00 |
| Total | 14,71,513.00 | 0.00 | 0.00 | 18,01,297.00 | 2,27,834.00 |
| 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 |