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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:-Mahmoodpur |
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| Opening Balance | 5,00,254.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,471.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,854.00 | 3,917.00 |
| June, 2022 | 1,08,720.00 | 0.00 | 0.00 | 1,09,790.00 | 70,160.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,635.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2022 | 2,92,868.00 | 0.00 | 0.00 | 4,21,588.00 | 0.00 |
| October, 2022 | 1,62,740.00 | 0.00 | 0.00 | 2,53,475.00 | 86,600.00 |
| November, 2022 | 54,550.00 | 0.00 | 0.00 | 1,99,700.00 | 65,000.00 |
| December, 2022 | 11,652.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,71,452.00 | 0.00 | 0.00 | 5,56,951.00 | 0.00 |
| Total | 15,35,216.00 | 0.00 | 0.00 | 20,47,279.00 | 2,25,677.00 |
| 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 |