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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:-Sukhravali |
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| Opening Balance | 8,76,830.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,05,474.00 | 1,12,593.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 63,805.00 | 0.00 | 0.00 | 1,03,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| August, 2022 | 1,67,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,21,992.00 | 0.00 | 0.00 | 2,01,795.00 | 0.00 |
| October, 2022 | 7,165.00 | 0.00 | 0.00 | 1,77,878.00 | 5,750.00 |
| November, 2022 | 71,519.00 | 0.00 | 0.00 | 6,92,187.00 | 30,196.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 67,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 68,000.00 |
| Total | 8,98,938.00 | 0.00 | 0.00 | 16,77,454.00 | 2,16,539.00 |
| 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 |