eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Loni,Village Panchayat & Equivalent:-Javli |
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Opening Balance | 15,73,107.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,42,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,35,268.00 | 0.00 | 0.00 | 13,89,988.00 | 2,06,307.00 |
August, 2021 | 96,520.00 | 0.00 | 0.00 | 4,25,996.00 | 0.00 |
September, 2021 | 8,13,569.00 | 0.00 | 0.00 | 4,93,641.00 | 0.00 |
October, 2021 | 6,14,436.00 | 0.00 | 0.00 | 10,37,386.00 | 13,000.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,05,065.00 | 0.00 |
December, 2021 | 3,86,521.00 | 0.00 | 0.00 | 5,20,100.00 | 0.00 |
Januaury, 2022 | 6,42,380.00 | 0.00 | 0.00 | 2,96,554.00 | 0.00 |
February, 2022 | 1,58,132.00 | 0.00 | 0.00 | 5,43,785.00 | 37,950.00 |
March, 2022 | 16,81,400.00 | 0.00 | 0.00 | 3,00,460.00 | 0.00 |
Total | 54,70,606.00 | 0.00 | 0.00 | 53,12,975.00 | 2,57,257.00 |
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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 |