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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,Village Panchayat & Equivalent:-Ganauli |
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| Opening Balance | 19,20,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,65,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,23,460.00 | 0.00 |
| August, 2022 | 4,04,472.00 | 0.00 | 0.00 | 2,83,776.00 | 0.00 |
| September, 2022 | 4,04,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,620.00 | 0.00 | 0.00 | 6,46,363.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,78,698.00 | 0.00 | 0.00 | 4,41,391.00 | 0.00 |
| March, 2023 | 9,18,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,66,861.00 | 0.00 | 0.00 | 21,04,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |