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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:-Naugawan Arjun |
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| Opening Balance | 11,65,659.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,696.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,944.00 | 0.00 |
| June, 2022 | 51,204.00 | 0.00 | 0.00 | 1,90,621.00 | 0.00 |
| July, 2022 | 64,628.00 | 0.00 | 0.00 | 4,66,397.00 | 0.00 |
| August, 2022 | 1,38,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,081.00 | 0.00 | 0.00 | 24,895.00 | 0.00 |
| October, 2022 | 1,74,739.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2022 | 3,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,53,503.00 | 1,74,016.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 9,500.00 |
| February, 2023 | 1,39,648.00 | 0.00 | 0.00 | 46,500.00 | 5,000.00 |
| March, 2023 | 4,40,899.00 | 0.00 | 0.00 | 2,85,649.00 | 1,38,419.00 |
| Total | 12,79,141.00 | 0.00 | 0.00 | 23,20,705.00 | 3,26,935.00 |
| 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 |