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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:-Mirpur Hindu |
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| Opening Balance | 12,13,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,887.00 | 0.00 | 0.00 | 2,23,887.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 65,250.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,129.00 | 0.00 |
| September, 2021 | 3,35,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,32,155.00 | 0.00 | 0.00 | 5,93,820.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 13,85,864.00 | 0.00 |
| December, 2021 | 85,289.00 | 0.00 | 0.00 | 1,11,589.00 | 0.00 |
| Januaury, 2022 | 3,08,887.00 | 0.00 | 0.00 | 1,52,126.00 | 32,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,75,294.85 | 0.00 | 0.00 | 47,353.00 | 0.00 |
| Total | 25,26,592.85 | 0.00 | 0.00 | 28,94,388.00 | 32,000.00 |
| 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 |