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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:-Palaaisi |
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| Opening Balance | 6,82,367.00 | ||||
| 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 | 34,126.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,33,920.00 | 0.00 | 0.00 | 3,68,284.00 | 0.00 |
| August, 2022 | 2,90,147.00 | 0.00 | 0.00 | 3,18,285.00 | 0.00 |
| September, 2022 | 2,43,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,666.00 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,72,459.00 | 0.00 |
| December, 2022 | 47,207.00 | 0.00 | 0.00 | 3,57,235.00 | 1,33,596.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,22,132.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 2,45,917.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| Total | 14,38,016.00 | 0.00 | 0.00 | 17,46,369.00 | 1,33,596.00 |
| 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 |