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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:-Noorpur |
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| Opening Balance | 22,19,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,123.00 | 31,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,826.00 | 11,073.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| August, 2022 | 1,05,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,985.00 | 0.00 | 0.00 | 5,37,234.00 | 78,806.00 |
| November, 2022 | 2,45,433.00 | 0.00 | 0.00 | 5,17,201.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,266.00 | 0.00 | 0.00 | 5,51,779.00 | 0.00 |
| March, 2023 | 1,59,878.00 | 0.00 | 0.00 | 1,47,509.00 | 0.00 |
| Total | 8,04,956.00 | 0.00 | 0.00 | 21,48,672.00 | 1,31,379.00 |
| 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 |