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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:-Ilyaspur Mahrawal |
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| Opening Balance | 37,21,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,76,052.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,229.00 | 0.00 |
| June, 2022 | 5,22,693.00 | 0.00 | 0.00 | 13,95,809.00 | 2,52,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,80,988.00 | 0.00 |
| August, 2022 | 2,54,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,28,980.00 | 0.00 | 0.00 | 2,37,974.00 | 76,199.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,80,935.00 | 0.00 | 0.00 | 17,16,397.00 | 0.00 |
| Total | 27,24,324.00 | 0.00 | 0.00 | 47,55,449.00 | 3,29,099.00 |
| 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 |