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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:-Nahra |
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| Opening Balance | 18,23,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,053.00 | 0.00 | 0.00 | 2,98,411.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 54,200.00 | 28,000.00 |
| August, 2022 | 1,03,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,47,337.00 | 0.00 | 0.00 | 3,49,787.00 | 94,257.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,934.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,434.00 | 0.00 |
| February, 2023 | 1,08,270.00 | 0.00 | 0.00 | 1,44,527.00 | 1,17,427.00 |
| March, 2023 | 3,77,823.00 | 0.00 | 0.00 | 1,40,893.00 | 0.00 |
| Total | 11,12,383.00 | 0.00 | 0.00 | 11,86,186.00 | 2,39,684.00 |
| 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 |