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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:-Karsua |
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| Opening Balance | 20,02,063.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,20,642.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,45,399.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 46,954.00 | 0.00 |
| August, 2022 | 1,48,779.00 | 0.00 | 0.00 | 1,19,930.00 | 1,30,940.00 |
| September, 2022 | 4,19,169.00 | 0.00 | 0.00 | 5,99,667.00 | 25,337.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,04,294.00 | 0.00 | 0.00 | 2,63,096.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| February, 2023 | 1,50,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,619.00 | 0.00 | 0.00 | 4,20,711.00 | 1,450.00 |
| Total | 13,57,905.00 | 0.00 | 0.00 | 23,15,389.00 | 1,67,727.00 |
| 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 |