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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:-Sirauli |
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| Opening Balance | 7,95,023.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,455.00 | 0.00 | 0.00 | 6,55,528.00 | 20,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,45,212.00 | 0.00 | 0.00 | 2,40,774.00 | 66,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,61,058.00 | 0.00 | 0.00 | 3,17,549.00 | 0.00 |
| September, 2022 | 5,48,562.00 | 0.00 | 0.00 | 7,76,082.00 | 3,88,041.00 |
| October, 2022 | 2,29,200.00 | 0.00 | 0.00 | 6,79,342.00 | 0.00 |
| November, 2022 | 95,650.00 | 0.00 | 0.00 | 22,007.00 | 0.00 |
| December, 2022 | 2,67,555.00 | 0.00 | 0.00 | 5,19,400.00 | 2,71,808.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,080.00 | 0.00 |
| February, 2023 | 3,77,299.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 5,66,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,16,061.00 | 0.00 | 0.00 | 33,23,762.00 | 7,46,949.00 |
| 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 |