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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:-Singharpur |
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| Opening Balance | 11,62,003.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,787.00 | 0.00 | 0.00 | 1,16,263.00 | 1,16,263.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,341.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,147.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,087.00 | 0.00 |
| August, 2022 | 97,557.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2022 | 3,78,327.00 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| October, 2022 | 6,58,356.00 | 0.00 | 0.00 | 3,72,637.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,997.00 | 0.00 |
| February, 2023 | 98,384.00 | 0.00 | 0.00 | 2,84,070.00 | 0.00 |
| March, 2023 | 1,47,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,53,778.00 | 0.00 | 0.00 | 13,05,437.00 | 1,16,263.00 |
| 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 |