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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:-Talaspur Khurd |
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| Opening Balance | 5,64,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 2,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,21,138.00 | 0.00 | 0.00 | 4,27,743.00 | 0.00 |
| August, 2022 | 2,16,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,44,163.00 | 0.00 | 0.00 | 4,12,883.00 | 1,37,025.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,104.00 | 0.00 | 0.00 | 8,60,259.00 | 36,580.00 |
| February, 2023 | 2,18,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,57,468.00 | 0.00 | 0.00 | 17,25,885.00 | 1,73,605.00 |
| 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 |