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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:-Mahrawal |
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| Opening Balance | 42,73,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,937.00 | 0.00 |
| May, 2022 | 12,45,000.00 | 0.00 | 0.00 | 17,94,668.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,487.00 | 0.00 |
| July, 2022 | 7,32,120.00 | 0.00 | 0.00 | 6,95,529.00 | 37,800.00 |
| August, 2022 | 3,16,137.00 | 0.00 | 0.00 | 2,99,883.00 | 0.00 |
| September, 2022 | 4,74,205.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,83,216.00 | 2,68,883.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,135.00 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 8,26,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
| February, 2023 | 3,18,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,71,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,59,410.00 | 0.00 | 0.00 | 48,22,139.00 | 3,06,683.00 |
| 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 |