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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:-Bhanera Khurd |
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| Opening Balance | 5,62,222.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,005.00 | 0.00 | 0.00 | 3,52,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,15,762.00 | 0.00 | 0.00 | 2,76,080.00 | 1,18,000.00 |
| September, 2022 | 1,67,729.00 | 0.00 | 0.00 | 2,02,000.00 | 1,00,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 1,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,540.00 | 0.00 | 0.00 | 1,35,054.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| February, 2023 | 98,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,412.00 | 0.00 | 0.00 | 3,40,300.00 | 0.00 |
| Total | 11,67,372.00 | 0.00 | 0.00 | 15,49,040.00 | 3,18,000.00 |
| 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 |