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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:-Javli |
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| Opening Balance | 19,87,995.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,281.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,074.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,67,062.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,61,793.00 | 0.00 | 0.00 | 1,72,721.00 | 0.00 |
| September, 2022 | 15,87,830.00 | 0.00 | 0.00 | 13,95,254.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,31,901.00 | 6,83,268.00 |
| November, 2022 | 4,98,850.00 | 0.00 | 0.00 | 13,06,297.00 | 0.00 |
| December, 2022 | 1,32,215.00 | 0.00 | 0.00 | 4,09,957.00 | 1,50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,80,688.00 | 0.00 | 0.00 | 55,68,847.00 | 8,33,268.00 |
| 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 |