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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:-Aurangabad Ristal |
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| Opening Balance | 9,33,618.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,29,210.00 | 2,89,933.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,200.00 | 67,200.00 |
| June, 2022 | 1,02,210.00 | 0.00 | 0.00 | 66,304.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,94,351.00 | 0.00 | 0.00 | 3,95,734.00 | 0.00 |
| September, 2022 | 5,02,315.00 | 0.00 | 0.00 | 3,14,218.00 | 80,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,68,500.00 | 1,50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,558.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2023 | 2,26,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,573.00 | 0.00 | 0.00 | 3,90,325.00 | 0.00 |
| Total | 18,64,782.00 | 0.00 | 0.00 | 26,33,049.00 | 5,87,833.00 |
| 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 |