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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:-Loharra Nagla Baron |
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| Opening Balance | 3,78,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,985.00 | 0.00 | 0.00 | 5,72,121.00 | 2,57,038.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,401.00 | 18,357.00 |
| June, 2022 | 49,859.00 | 0.00 | 0.00 | 63,357.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| August, 2022 | 2,36,050.00 | 0.00 | 0.00 | 2,44,638.00 | 80,138.00 |
| September, 2022 | 1,90,554.00 | 0.00 | 0.00 | 1,41,033.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 62,267.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,676.00 | 0.00 |
| December, 2022 | 73,978.00 | 0.00 | 0.00 | 2,32,183.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,753.00 | 0.00 | 0.00 | 4,55,057.00 | 0.00 |
| Total | 13,26,308.00 | 0.00 | 0.00 | 19,80,533.00 | 3,67,533.00 |
| 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 |