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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:-Ilaichipur |
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| Opening Balance | 39,66,401.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,12,037.00 | 72,101.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,417.00 | 0.00 |
| June, 2022 | 6,70,721.00 | 0.00 | 0.00 | 20,38,149.00 | 16,640.00 |
| July, 2022 | 7,96,500.00 | 0.00 | 0.00 | 1,81,800.00 | 69,900.00 |
| August, 2022 | 9,58,822.00 | 0.00 | 0.00 | 7,96,808.00 | 0.00 |
| September, 2022 | 14,38,234.00 | 0.00 | 0.00 | 20,71,257.00 | 0.00 |
| October, 2022 | 9,78,369.00 | 0.00 | 0.00 | 13,46,963.00 | 0.00 |
| November, 2022 | 6,251.00 | 0.00 | 0.00 | 37,426.00 | 5,000.00 |
| December, 2022 | 18,510.00 | 0.00 | 0.00 | 20,000.00 | 14,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| 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 | 48,67,407.00 | 0.00 | 0.00 | 85,43,857.00 | 1,77,641.00 |
| 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 |