|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Loni,Village Panchayat & Equivalent:-Nanu |
|||||
| Opening Balance | 3,58,658.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,815.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,312.00 | 64,312.00 |
| June, 2022 | 39,650.00 | 0.00 | 0.00 | 1,46,370.00 | 6,000.00 |
| July, 2022 | 24,67,742.00 | 0.00 | 0.00 | 12,78,973.00 | 0.00 |
| August, 2022 | 1,38,842.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2022 | 1,33,954.00 | 0.00 | 0.00 | 3,98,245.00 | 0.00 |
| October, 2022 | 91,960.00 | 0.00 | 0.00 | 3,13,006.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,36,378.00 | 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 | 92,098.00 | 0.00 | 0.00 | 3,19,467.00 | 0.00 |
| March, 2023 | 3,58,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,22,978.00 | 0.00 | 0.00 | 30,52,966.00 | 70,312.00 |
| 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 |