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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:-Nithaura |
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| Opening Balance | 11,65,508.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,17,597.00 | 0.00 |
| August, 2021 | 66,000.00 | 0.00 | 0.00 | 2,73,908.00 | 1,61,280.00 |
| September, 2021 | 2,87,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,21,211.00 | 0.00 | 0.00 | 2,82,518.00 | 0.00 |
| November, 2021 | 62,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 2,91,789.00 | 0.00 | 0.00 | 1,69,336.00 | 0.00 |
| February, 2022 | 32,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,22,600.00 | 0.00 | 0.00 | 8,22,690.00 | 0.00 |
| Total | 19,75,906.00 | 0.00 | 0.00 | 25,90,049.00 | 1,61,280.00 |
| 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 |