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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:-Badarpur |
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| Opening Balance | 8,34,773.00 | ||||
| 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 | 2,50,873.00 | 0.00 | 0.00 | 11,03,483.00 | 2,71,283.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,62,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,54,053.00 | 0.00 | 0.00 | 41,092.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,635.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| Januaury, 2022 | 2,41,351.00 | 0.00 | 0.00 | 5,32,304.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,779.00 | 0.00 |
| March, 2022 | 9,23,869.69 | 0.00 | 0.00 | 2,51,399.00 | 0.00 |
| Total | 22,32,173.69 | 0.00 | 0.00 | 23,80,372.00 | 2,71,283.00 |
| 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 |