|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Loni,Village Panchayat & Equivalent:-Aurangabad Ristal |
|||||
| Opening Balance | 19,72,017.12 | ||||
| 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 | 2,11,904.00 | 0.00 | 0.00 | 1,61,950.00 | 0.00 |
| July, 2021 | 2,83,310.00 | 0.00 | 0.00 | 5,62,646.00 | 53,100.00 |
| August, 2021 | 45,210.00 | 0.00 | 0.00 | 1,53,870.00 | 0.00 |
| September, 2021 | 3,17,856.00 | 0.00 | 0.00 | 7,96,436.00 | 3,66,781.00 |
| October, 2021 | 62,152.00 | 0.00 | 0.00 | 13,07,541.00 | 5,67,353.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,91,051.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,072.00 | 0.00 |
| Januaury, 2022 | 5,37,104.00 | 0.00 | 0.00 | 4,56,596.00 | 0.00 |
| February, 2022 | 62,320.00 | 0.00 | 0.00 | 1,01,992.00 | 53,645.00 |
| March, 2022 | 5,51,362.00 | 0.00 | 0.00 | 1,53,342.00 | 0.00 |
| Total | 20,71,218.00 | 0.00 | 0.00 | 41,50,496.00 | 10,40,879.00 |
| 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 |