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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:-Khair,Village Panchayat & Equivalent:-Lakshman Garhi |
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| Opening Balance | 3,23,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,698.00 | 0.00 | 0.00 | 1,41,446.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2022 | 52,984.00 | 0.00 | 0.00 | 1,86,790.00 | 0.00 |
| July, 2022 | 63,482.00 | 0.00 | 0.00 | 63,036.00 | 0.00 |
| August, 2022 | 2,51,188.00 | 0.00 | 0.00 | 70,229.00 | 0.00 |
| September, 2022 | 2,12,469.00 | 0.00 | 0.00 | 95,218.00 | 0.00 |
| October, 2022 | 83,757.00 | 0.00 | 0.00 | 3,49,678.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,495.00 | 0.00 |
| Januaury, 2023 | 44,000.00 | 0.00 | 0.00 | 82,177.00 | 0.00 |
| February, 2023 | 1,61,844.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| March, 2023 | 4,09,634.00 | 0.00 | 0.00 | 28,812.00 | 0.00 |
| Total | 13,33,056.00 | 0.00 | 0.00 | 11,22,131.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |