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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:-Haqiqatpur Urf Khudawas |
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| Opening Balance | 54,99,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,53,041.00 | 76,595.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,12,583.00 | 0.00 |
| June, 2022 | 20,11,500.00 | 0.00 | 0.00 | 19,55,815.00 | 0.00 |
| July, 2022 | 65,210.00 | 0.00 | 0.00 | 7,67,400.00 | 54,600.00 |
| August, 2022 | 9,82,940.00 | 0.00 | 0.00 | 4,28,644.00 | 0.00 |
| September, 2022 | 14,74,410.00 | 0.00 | 0.00 | 13,40,131.00 | 0.00 |
| October, 2022 | 6,30,150.00 | 0.00 | 0.00 | 30,85,503.00 | 4,45,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,38,379.00 | 1,44,972.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,96,000.00 | 5,22,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,64,210.00 | 0.00 | 0.00 | 1,14,12,496.00 | 12,43,767.00 |
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| 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 |