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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:-Tila Shahbazpur |
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| Opening Balance | 27,04,787.98 | ||||
| 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 | 13,31,239.00 | 0.00 | 0.00 | 10,40,778.00 | 2,38,482.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 16,81,802.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,10,933.00 | 0.00 | 0.00 | 3,25,077.00 | 0.00 |
| October, 2021 | 54,211.00 | 0.00 | 0.00 | 12,74,767.00 | 0.00 |
| November, 2021 | 4,03,661.00 | 0.00 | 0.00 | 7,71,712.00 | 7,34,303.00 |
| December, 2021 | 1,53,630.00 | 0.00 | 0.00 | 5,17,130.00 | 2,48,065.00 |
| Januaury, 2022 | 7,87,468.00 | 0.00 | 0.00 | 2,46,365.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,80,907.00 | 0.00 | 0.00 | 21,91,432.00 | 5,98,535.00 |
| Total | 63,22,049.00 | 0.00 | 0.00 | 80,49,063.00 | 18,19,385.00 |
| 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 |