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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:-Wajidpur Nada |
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| Opening Balance | 22,88,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,665.00 | 0.00 | 0.00 | 8,35,107.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,230.00 | 0.00 |
| August, 2022 | 1,55,828.00 | 0.00 | 0.00 | 37,191.00 | 0.00 |
| September, 2022 | 2,33,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,05,927.00 | 0.00 |
| February, 2023 | 1,57,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,21,958.00 | 0.00 | 0.00 | 18,06,915.00 | 0.00 |
| 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 |