eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Lodha,Village Panchayat & Equivalent:-Shaharimadan Gari |
|||||
Opening Balance | 3,13,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,45,000.00 | 0.00 | 0.00 | 4,23,900.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
June, 2022 | 50,000.00 | 0.00 | 0.00 | 43,536.00 | 0.00 |
July, 2022 | 1,69,670.00 | 0.00 | 0.00 | 1,71,959.00 | 68,909.00 |
August, 2022 | 2,00,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,50,720.00 | 0.00 | 0.00 | 2,51,936.00 | 0.00 |
October, 2022 | 3,57,813.00 | 0.00 | 0.00 | 2,16,954.00 | 8,604.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,464.00 | 16,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 70,688.00 | 13,520.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2023 | 2,40,649.00 | 0.00 | 0.00 | 4,24,000.00 | 35,000.00 |
March, 2023 | 6,24,140.00 | 0.00 | 0.00 | 4,69,562.00 | 0.00 |
Total | 21,38,472.00 | 0.00 | 0.00 | 22,68,299.00 | 1,42,033.00 |
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 |