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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:-Lekhrajpur |
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| Opening Balance | 7,09,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,004.00 | 0.00 | 0.00 | 87,437.00 | 0.00 |
| May, 2022 | 2,821.00 | 0.00 | 0.00 | 65,076.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,438.00 | 0.00 | 0.00 | 3,08,606.00 | 0.00 |
| August, 2022 | 1,01,723.00 | 0.00 | 0.00 | 1,72,200.00 | 1,48,200.00 |
| September, 2022 | 1,52,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,28,260.00 | 0.00 | 0.00 | 5,44,671.00 | 0.00 |
| 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 | 86,500.00 | 0.00 | 0.00 | 1,92,121.00 | 0.00 |
| February, 2023 | 1,02,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,233.00 | 0.00 | 0.00 | 1,94,739.00 | 12,000.00 |
| Total | 11,18,152.00 | 0.00 | 0.00 | 15,64,850.00 | 1,60,200.00 |
| 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 |