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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:-Sadabad Dugravali |
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| Opening Balance | 3,19,847.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,134.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,07,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,118.00 | 0.00 | 0.00 | 1,52,035.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,280.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,24,241.00 | 0.00 | 0.00 | 1,81,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,57,213.00 | 3,25,000.00 |
| December, 2021 | 1,67,640.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| Januaury, 2022 | 1,76,638.00 | 0.00 | 0.00 | 96,991.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 70,000.00 |
| March, 2022 | 4,07,728.00 | 0.00 | 0.00 | 1,61,480.00 | 0.00 |
| Total | 15,32,293.00 | 0.00 | 0.00 | 17,08,976.70 | 3,95,000.00 |
| 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 |