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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Loni,Village Panchayat & Equivalent:-Ganauli |
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| Opening Balance | 16,37,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,75,683.00 | 0.00 |
| August, 2021 | 3,90,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,90,738.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 10,63,783.00 | 0.00 | 0.00 | 4,35,145.00 | 2,89,145.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,62,100.00 | 0.00 | 0.00 | 31,91,263.00 | 14,40,656.00 |
| Januaury, 2022 | 2,60,492.00 | 0.00 | 0.00 | 2,43,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,90,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,18,822.00 | 0.00 | 0.00 | 46,66,081.00 | 17,29,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |