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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:-Saharanpur |
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| Opening Balance | 5,29,35,560.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,88,258.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,32,250.00 | 0.00 |
| August, 2022 | 3,37,369.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| September, 2022 | 2,72,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 10,74,664.00 | 10,74,664.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,79,689.00 | 0.00 |
| December, 2022 | 1,03,116.00 | 0.00 | 0.00 | 10,50,736.00 | 4,71,351.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,160.00 | 0.00 | 0.00 | 7,71,285.00 | 42,180.00 |
| Total | 16,20,624.00 | 0.00 | 0.00 | 53,28,612.00 | 15,88,195.00 |
| 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 |