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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:-Chirori |
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| Opening Balance | 6,04,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,67,475.00 | 0.00 | 0.00 | 7,55,431.00 | 2,00,574.00 |
| May, 2022 | 1,77,203.00 | 0.00 | 0.00 | 8,88,843.00 | 2,16,535.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,678.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,04,775.00 | 0.00 | 0.00 | 1,05,670.00 | 0.00 |
| September, 2022 | 7,94,946.00 | 0.00 | 0.00 | 2,15,899.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,29,831.00 | 0.00 |
| November, 2022 | 3,21,520.00 | 0.00 | 0.00 | 11,20,119.00 | 4,56,778.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 7,000.00 |
| Januaury, 2023 | 2,22,000.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| February, 2023 | 5,46,580.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 9,55,270.00 | 0.00 | 0.00 | 3,22,991.00 | 0.00 |
| Total | 46,89,769.00 | 0.00 | 0.00 | 42,25,962.00 | 8,80,887.00 |
| 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 |