eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Lodha,Village Panchayat & Equivalent:-Jahangirabad |
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Opening Balance | 21,72,077.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 40,800.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,910.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 65,530.00 | 0.00 |
July, 2022 | 5,82,022.00 | 0.00 | 0.00 | 9,15,017.00 | 0.00 |
August, 2022 | 1,16,353.00 | 0.00 | 0.00 | 1,53,090.00 | 44,040.00 |
September, 2022 | 1,57,627.00 | 0.00 | 0.00 | 4,35,160.00 | 21,720.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,70,129.00 | 0.00 | 0.00 | 3,92,917.00 | 0.00 |
December, 2022 | 11,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,323.00 | 0.00 |
February, 2023 | 1,05,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,60,252.00 | 0.00 | 0.00 | 2,43,979.00 | 0.00 |
Total | 14,03,893.00 | 0.00 | 0.00 | 24,64,726.00 | 1,06,560.00 |
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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 |