eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Loni,Village Panchayat & Equivalent:-Badarpur |
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Opening Balance | 9,57,857.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,722.00 | 0.00 |
May, 2022 | 98,483.00 | 0.00 | 0.00 | 2,44,766.00 | 45,682.00 |
June, 2022 | 45,330.00 | 0.00 | 0.00 | 7,18,480.00 | 0.00 |
July, 2022 | 92,012.00 | 0.00 | 0.00 | 1,27,576.00 | 0.00 |
August, 2022 | 4,10,928.00 | 0.00 | 0.00 | 1,70,952.00 | 19,796.00 |
September, 2022 | 4,62,450.00 | 0.00 | 0.00 | 3,35,365.00 | 48,500.00 |
October, 2022 | 1,96,500.00 | 0.00 | 0.00 | 5,18,398.00 | 0.00 |
November, 2022 | 21,000.00 | 0.00 | 0.00 | 48,769.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Januaury, 2023 | 90,220.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
February, 2023 | 2,57,462.00 | 0.00 | 0.00 | 2,51,131.00 | 0.00 |
March, 2023 | 10,87,109.00 | 0.00 | 0.00 | 7,20,635.00 | 96,601.00 |
Total | 27,61,494.00 | 0.00 | 0.00 | 33,59,294.00 | 2,10,579.00 |
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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 |