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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:-Sirauli |
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| Opening Balance | 8,99,481.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,53,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,86,303.00 | 0.00 | 0.00 | 17,08,551.00 | 0.00 |
| July, 2021 | 2,29,200.00 | 0.00 | 0.00 | 2,06,040.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,69,572.00 | 0.00 | 0.00 | 7,23,545.00 | 2,67,445.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,40,347.00 | 4,15,517.00 |
| November, 2021 | 10,93,134.00 | 0.00 | 0.00 | 6,52,115.00 | 1,34,096.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,49,981.00 | 5,18,198.00 |
| Januaury, 2022 | 5,16,140.00 | 0.00 | 0.00 | 4,53,834.00 | 0.00 |
| February, 2022 | 1,67,732.00 | 0.00 | 0.00 | 3,03,440.00 | 2,64,240.00 |
| March, 2022 | 8,11,994.00 | 0.00 | 0.00 | 4,13,247.00 | 20,000.00 |
| Total | 51,27,146.00 | 0.00 | 0.00 | 68,51,100.00 | 16,19,496.00 |
| 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 |