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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:-Semla |
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| Opening Balance | 6,40,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,113.74 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,278.00 | 31,139.00 |
| June, 2022 | 10,200.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2022 | 1,68,198.00 | 0.00 | 0.00 | 75,614.00 | 0.00 |
| August, 2022 | 98,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,07,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,55,862.00 | 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 | 99,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,941.00 | 0.00 | 0.00 | 2,93,220.00 | 75,614.00 |
| Total | 9,79,505.00 | 0.00 | 0.00 | 11,97,587.74 | 1,06,753.00 |
| 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 |