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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:-Samastpurkeerat |
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| Opening Balance | 55,30,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,698.00 | 0.00 | 0.00 | 77,500.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,86,233.00 | 77,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,38,590.00 | 2,66,643.00 |
| August, 2022 | 1,16,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,962.00 | 60,962.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,845.00 | 0.00 | 0.00 | 6,16,293.00 | 4,79,104.00 |
| February, 2023 | 1,17,035.00 | 0.00 | 0.00 | 5,74,018.00 | 0.00 |
| March, 2023 | 1,76,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,55,705.00 | 0.00 | 0.00 | 22,53,596.00 | 8,94,209.00 |
| 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 |