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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:-Khanpur Japti |
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| Opening Balance | 5,96,385.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,900.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,554.00 | 0.00 |
| June, 2022 | 78,520.00 | 0.00 | 0.00 | 1,03,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,17,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,197.00 | 0.00 | 0.00 | 4,41,257.00 | 0.00 |
| October, 2022 | 2,35,040.00 | 0.00 | 0.00 | 2,46,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,48,367.00 | 0.00 | 0.00 | 12,10,326.00 | 10,000.00 |
| 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 |