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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:-Tajpur Rasoolpur |
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| Opening Balance | 12,73,098.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,75,322.00 | 0.00 |
| May, 2022 | 85,909.00 | 0.00 | 0.00 | 1,04,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,263.00 | 0.00 |
| July, 2022 | 88,481.00 | 0.00 | 0.00 | 3,77,172.00 | 6,000.00 |
| August, 2022 | 2,10,125.00 | 0.00 | 0.00 | 1,70,693.00 | 16,100.00 |
| September, 2022 | 3,15,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,32,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,260.00 | 0.00 | 0.00 | 5,94,257.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,132.00 | 0.00 |
| Januaury, 2023 | 3,84,960.00 | 0.00 | 0.00 | 2,12,012.00 | 0.00 |
| February, 2023 | 2,11,900.00 | 0.00 | 0.00 | 1,30,751.00 | 0.00 |
| March, 2023 | 3,33,547.00 | 0.00 | 0.00 | 5,48,948.00 | 0.00 |
| Total | 19,71,084.00 | 0.00 | 0.00 | 29,22,740.00 | 22,100.00 |
| 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 |