|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Loni,Village Panchayat & Equivalent:-Madaula |
|||||
| Opening Balance | 31,34,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,18,386.00 | 0.00 | 0.00 | 2,97,000.00 | 1,32,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 75,620.00 | 0.00 | 0.00 | 6,16,411.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| September, 2021 | 18,66,900.00 | 0.00 | 0.00 | 20,02,301.00 | 68,174.00 |
| October, 2021 | 7,19,421.00 | 0.00 | 0.00 | 18,39,150.00 | 70,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,36,057.00 | 3,24,676.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,92,334.00 | 84,960.00 |
| Januaury, 2022 | 6,29,596.00 | 0.00 | 0.00 | 8,44,260.00 | 51,566.00 |
| February, 2022 | 79,210.00 | 0.00 | 0.00 | 50,500.00 | 50,500.00 |
| March, 2022 | 17,74,265.00 | 0.00 | 0.00 | 6,54,514.00 | 0.00 |
| Total | 57,63,398.00 | 0.00 | 0.00 | 83,11,027.00 | 8,35,876.00 |
| 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 |