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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:-Afzalpur |
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| Opening Balance | 8,10,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,84,541.00 | 3,26,776.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,655.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,899.00 | 0.00 | 0.00 | 83,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,209.00 | 0.00 |
| November, 2022 | 1,46,856.00 | 0.00 | 0.00 | 5,89,208.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,555.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2023 | 1,91,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,15,794.00 | 0.00 | 0.00 | 1,62,799.00 | 0.00 |
| Total | 14,91,389.00 | 0.00 | 0.00 | 16,26,579.00 | 3,26,776.00 |
| 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 |