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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:-Haqiqatpur Urf Khudawas |
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| Opening Balance | 48,66,143.00 | ||||
| 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 | 9,48,973.00 | 0.00 | 0.00 | 15,02,855.00 | 2,85,252.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,22,636.00 | 74,930.00 |
| August, 2021 | 95,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,23,459.00 | 0.00 | 0.00 | 1,26,054.00 | 0.00 |
| October, 2021 | 5,98,510.00 | 0.00 | 0.00 | 19,89,799.00 | 0.00 |
| November, 2021 | 62,321.00 | 0.00 | 0.00 | 2,41,935.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,43,180.00 | 0.00 |
| Januaury, 2022 | 13,09,013.00 | 0.00 | 0.00 | 16,96,086.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,36,575.00 | 0.00 |
| March, 2022 | 45,17,123.00 | 0.00 | 0.00 | 1,22,717.00 | 0.00 |
| Total | 89,55,049.00 | 0.00 | 0.00 | 86,81,837.00 | 3,60,182.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |