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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:-Madaula |
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| Opening Balance | 14,22,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,71,838.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 2,90,860.00 | 0.00 | 0.00 | 2,39,675.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,40,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,84,358.00 | 0.00 | 0.00 | 8,00,226.00 | 0.00 |
| October, 2022 | 9,12,855.00 | 0.00 | 0.00 | 10,89,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,03,519.00 | 0.00 |
| December, 2022 | 2,48,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,62,971.00 | 0.00 |
| February, 2023 | 6,62,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,85,977.00 | 0.00 | 0.00 | 14,96,484.00 | 0.00 |
| Total | 60,25,847.00 | 0.00 | 0.00 | 61,93,903.00 | 6,000.00 |
| 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 |