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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:-Shakal Pura |
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| Opening Balance | 5,86,026.24 | ||||
| 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 | 1,74,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| August, 2021 | 2,02,049.00 | 0.00 | 0.00 | 7,94,337.00 | 45,440.00 |
| September, 2021 | 2,94,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,65,210.00 | 0.00 | 0.00 | 3,92,255.00 | 0.00 |
| November, 2021 | 54,212.00 | 0.00 | 0.00 | 2,25,160.00 | 2,04,160.00 |
| December, 2021 | 52,240.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2022 | 2,29,263.00 | 0.00 | 0.00 | 2,89,150.00 | 0.00 |
| February, 2022 | 1,16,222.00 | 0.00 | 0.00 | 1,31,880.00 | 0.00 |
| March, 2022 | 4,56,702.00 | 0.00 | 0.00 | 62,490.00 | 16,420.00 |
| Total | 17,44,877.00 | 0.00 | 0.00 | 20,83,972.00 | 2,66,020.00 |
| 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 |