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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:-Khanpur Japti |
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| Opening Balance | 11,61,595.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,39,794.00 | 0.00 | 0.00 | 2,72,694.00 | 5,000.00 |
| July, 2021 | 1,08,714.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| August, 2021 | 35,652.00 | 0.00 | 0.00 | 2,01,783.00 | 0.00 |
| September, 2021 | 2,09,691.00 | 0.00 | 0.00 | 30,763.00 | 17,263.00 |
| October, 2021 | 1,98,990.00 | 0.00 | 0.00 | 4,50,016.00 | 0.00 |
| November, 2021 | 32,521.00 | 0.00 | 0.00 | 1,05,584.00 | 0.00 |
| December, 2021 | 9,205.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Januaury, 2022 | 2,36,614.00 | 0.00 | 0.00 | 3,17,775.00 | 0.00 |
| February, 2022 | 23,322.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 3,86,162.00 | 0.00 | 0.00 | 76,023.00 | 17,000.00 |
| Total | 13,80,665.00 | 0.00 | 0.00 | 19,85,138.00 | 39,263.00 |
| 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 |