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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 |
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| Opening Balance | 2,60,68,144.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,830.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,68,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,54,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,84,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 72,09,937.00 | 0.00 | 0.00 | 46,22,158.00 | 11,35,649.00 |
| February, 2022 | 1,78,63,388.00 | 0.00 | 0.00 | 1,53,30,221.00 | 0.00 |
| March, 2022 | 40,90,479.00 | 0.00 | 0.00 | 1,96,87,158.00 | 0.00 |
| Total | 3,41,71,322.00 | 0.00 | 0.00 | 3,97,73,367.00 | 11,35,649.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |