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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:-Shahpur Kutub |
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| Opening Balance | 15,76,683.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,62,852.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 32,000.00 | 6,000.00 |
| June, 2022 | 18,680.00 | 0.00 | 0.00 | 2,08,757.00 | 0.00 |
| July, 2022 | 1,57,679.00 | 0.00 | 0.00 | 6,32,627.00 | 0.00 |
| August, 2022 | 2,03,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,64,385.00 | 0.00 | 0.00 | 3,84,416.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,862.00 | 30,581.00 |
| December, 2022 | 1,61,992.00 | 0.00 | 0.00 | 5,37,235.00 | 2,02,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,380.00 | 36,580.00 |
| February, 2023 | 2,05,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,17,224.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| Total | 20,79,731.00 | 0.00 | 0.00 | 23,76,589.00 | 2,75,161.00 |
| 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 |