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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:-Sharifabad Rajapur |
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| Opening Balance | 7,26,705.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,47,169.00 | 0.00 |
| July, 2021 | 99,999.00 | 0.00 | 0.00 | 3,86,835.00 | 1,32,558.00 |
| August, 2021 | 32,512.00 | 0.00 | 0.00 | 1,46,376.00 | 0.00 |
| September, 2021 | 4,20,678.00 | 0.00 | 0.00 | 1,12,808.00 | 0.00 |
| October, 2021 | 3,11,733.00 | 0.00 | 0.00 | 4,15,363.00 | 0.00 |
| November, 2021 | 65,212.00 | 0.00 | 0.00 | 1,86,289.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,95,556.00 | 0.00 | 0.00 | 1,08,400.00 | 46,200.00 |
| February, 2022 | 3,63,845.00 | 0.00 | 0.00 | 3,27,008.00 | 60,003.00 |
| March, 2022 | 7,34,474.00 | 0.00 | 0.00 | 4,01,736.00 | 0.00 |
| Total | 25,37,795.00 | 0.00 | 0.00 | 25,52,984.00 | 2,38,761.00 |
| 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 |