eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Loni,Village Panchayat & Equivalent:-Asalatpur Farakh Nagar |
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Opening Balance | 28,38,483.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,66,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,41,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,32,382.00 | 0.00 |
July, 2021 | 99,999.00 | 0.00 | 0.00 | 20,63,187.00 | 3,86,049.00 |
August, 2021 | 95,620.00 | 0.00 | 0.00 | 15,31,115.00 | 1,62,869.00 |
September, 2021 | 12,62,802.00 | 0.00 | 0.00 | 9,48,121.00 | 71,120.00 |
October, 2021 | 6,29,351.00 | 0.00 | 0.00 | 22,60,730.00 | 0.00 |
November, 2021 | 15,72,230.00 | 0.00 | 0.00 | 15,12,921.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,01,260.00 | 0.00 |
Januaury, 2022 | 19,00,108.00 | 0.00 | 0.00 | 12,66,735.00 | 2,67,062.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,51,682.00 | 21,047.00 |
March, 2022 | 22,54,649.00 | 0.00 | 0.00 | 6,39,052.00 | 0.00 |
Total | 1,02,22,775.00 | 0.00 | 0.00 | 1,11,07,185.00 | 9,08,147.00 |
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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 |