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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:-Nistauli |
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| Opening Balance | 8,34,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,65,200.00 | 0.00 | 0.00 | 8,06,084.00 | 67,680.00 |
| August, 2021 | 99,999.00 | 0.00 | 0.00 | 1,31,270.00 | 0.00 |
| September, 2021 | 3,63,834.00 | 0.00 | 0.00 | 6,49,947.00 | 0.00 |
| October, 2021 | 11,29,202.00 | 0.00 | 0.00 | 11,16,724.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,47,170.00 | 0.00 |
| December, 2021 | 2,63,251.00 | 0.00 | 0.00 | 3,31,653.00 | 0.00 |
| Januaury, 2022 | 3,94,656.00 | 0.00 | 0.00 | 2,13,302.00 | 0.00 |
| February, 2022 | 1,54,040.00 | 0.00 | 0.00 | 1,82,471.00 | 0.00 |
| March, 2022 | 6,27,709.00 | 0.00 | 0.00 | 3,77,917.00 | 0.00 |
| Total | 42,40,447.00 | 0.00 | 0.00 | 39,56,538.00 | 67,680.00 |
| 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 |