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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:-Nanu |
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| Opening Balance | 4,55,518.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,791.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2021 | 86,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,216.00 | 0.00 | 0.00 | 2,47,253.00 | 0.00 |
| July, 2021 | 1,92,141.00 | 0.00 | 0.00 | 61,932.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,542.00 | 0.00 |
| September, 2021 | 1,29,325.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| October, 2021 | 42,310.00 | 0.00 | 0.00 | 3,28,421.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,97,508.00 | 0.00 | 0.00 | 1,92,470.00 | 16,980.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,21,159.00 | 0.00 | 0.00 | 76,638.00 | 30,500.00 |
| Total | 9,80,666.00 | 0.00 | 0.00 | 11,25,006.00 | 47,480.00 |
| 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 |