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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:-Sikhrani |
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| Opening Balance | 7,38,143.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,198.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,061.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2021 | 1,25,420.00 | 0.00 | 0.00 | 2,03,120.00 | 83,560.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,171.00 | 0.00 |
| September, 2021 | 4,10,663.00 | 0.00 | 0.00 | 4,58,612.00 | 4,50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,57,594.00 | 5,00,000.00 |
| November, 2021 | 62,321.00 | 0.00 | 0.00 | 1,11,135.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 1,04,061.00 | 0.00 | 0.00 | 67,596.00 | 61,596.00 |
| February, 2022 | 44,410.00 | 0.00 | 0.00 | 55,102.00 | 2,602.00 |
| March, 2022 | 2,54,836.00 | 0.00 | 0.00 | 1,51,903.00 | 0.00 |
| Total | 11,05,772.00 | 0.00 | 0.00 | 23,94,431.00 | 10,97,758.00 |
| 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 |