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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 |
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| Opening Balance | 1,43,48,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,30,024.00 | 0.00 | 0.00 | 1,03,36,235.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,274.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,002.00 | 0.00 |
| August, 2022 | 28,18,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 82,27,856.00 | 0.00 | 0.00 | 55,06,977.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,06,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,58,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,33,41,243.00 | 0.00 | 0.00 | 1,60,55,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |