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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:-Nithaura |
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| Opening Balance | 7,12,645.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,795.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,952.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,67,601.00 | 0.00 | 0.00 | 10,18,552.00 | 0.00 |
| November, 2022 | 76,520.00 | 0.00 | 0.00 | 57,462.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 88,514.00 | 0.00 | 0.00 | 99,385.00 | 99,385.00 |
| February, 2023 | 2,05,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,76,781.00 | 0.00 | 0.00 | 9,63,694.00 | 2,57,304.00 |
| Total | 18,11,500.00 | 0.00 | 0.00 | 25,08,840.00 | 3,86,689.00 |
| 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 |