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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:-Ilaichipur |
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| Opening Balance | 40,91,977.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| May, 2021 | 9,25,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,25,689.00 | 0.00 | 0.00 | 12,03,350.00 | 10,000.00 |
| July, 2021 | 10,72,508.00 | 0.00 | 0.00 | 7,20,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,269.00 | 0.00 |
| September, 2021 | 22,30,633.00 | 0.00 | 0.00 | 9,78,013.00 | 10,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,91,249.00 | 0.00 |
| November, 2021 | 10,61,030.00 | 0.00 | 0.00 | 36,90,803.00 | 3,54,891.00 |
| December, 2021 | 65,421.00 | 0.00 | 0.00 | 13,77,314.00 | 0.00 |
| Januaury, 2022 | 9,31,309.00 | 0.00 | 0.00 | 6,29,078.00 | 1,64,616.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,26,770.00 | 0.00 |
| March, 2022 | 30,69,723.00 | 0.00 | 0.00 | 4,18,249.00 | 0.00 |
| Total | 1,02,82,002.00 | 0.00 | 0.00 | 1,09,47,585.00 | 5,40,007.00 |
| 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 |