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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:-Luosara Khijarpur |
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| Opening Balance | 6,50,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,279.00 | 0.00 | 0.00 | 1,92,515.00 | 1,62,515.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,137.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,000.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| August, 2022 | 1,41,997.00 | 0.00 | 0.00 | 54,236.00 | 54,236.00 |
| September, 2022 | 2,38,234.00 | 0.00 | 0.00 | 3,55,631.00 | 60,545.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,005.00 | 0.00 |
| November, 2022 | 54,427.00 | 0.00 | 0.00 | 48,744.00 | 19,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,512.00 | 0.00 | 0.00 | 51,094.00 | 0.00 |
| February, 2023 | 92,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,397.00 | 0.00 | 0.00 | 4,80,667.00 | 1,39,830.00 |
| Total | 10,40,779.00 | 0.00 | 0.00 | 15,90,579.00 | 4,36,126.00 |
| 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 |