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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:-Ibrahimpur |
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| Opening Balance | 11,16,272.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,531.00 | 0.00 | 0.00 | 1,63,725.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 7,81,091.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 31,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,31,468.00 | 0.00 | 0.00 | 83,677.00 | 4,000.00 |
| September, 2022 | 2,73,999.00 | 0.00 | 0.00 | 20,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,02,388.00 | 4,60,858.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,067.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,783.00 | 45,512.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,552.00 | 1,17,116.00 |
| February, 2023 | 1,84,255.00 | 0.00 | 0.00 | 54,131.00 | 0.00 |
| March, 2023 | 4,89,519.00 | 0.00 | 0.00 | 7,06,922.00 | 0.00 |
| Total | 21,85,637.00 | 0.00 | 0.00 | 33,65,231.00 | 6,27,486.00 |
| 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 |