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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Loni |
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| Opening Balance | 2,16,01,748.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,79,079.00 | 0.00 | 0.00 | 57,97,687.00 | 98,768.00 |
| May, 2022 | 7,85,377.00 | 0.00 | 0.00 | 32,96,493.00 | 8,22,576.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,12,834.00 | 2,48,699.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,57,805.00 | 0.00 |
| August, 2022 | 21,33,821.00 | 0.00 | 0.00 | 15,01,229.00 | 0.00 |
| September, 2022 | 49,58,324.00 | 0.00 | 0.00 | 22,16,993.00 | 2,64,902.00 |
| October, 2022 | 12,00,732.00 | 0.00 | 0.00 | 9,50,679.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,00,426.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,91,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,210.00 | 0.00 |
| February, 2023 | 12,34,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,07,074.00 | 0.00 | 0.00 | 11,32,154.00 | 8,81,361.00 |
| Total | 1,81,98,612.00 | 0.00 | 0.00 | 2,47,34,220.00 | 23,16,306.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |