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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:-Nurstabad Kharkhari |
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| Opening Balance | 6,35,328.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,266.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,011.00 | 0.00 |
| June, 2022 | 1,04,081.00 | 0.00 | 0.00 | 1,03,140.00 | 57,140.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,54,484.00 | 0.00 | 0.00 | 2,25,857.00 | 20,000.00 |
| September, 2022 | 4,48,517.00 | 0.00 | 0.00 | 1,66,892.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2022 | 1,60,830.00 | 0.00 | 0.00 | 4,21,678.00 | 1,27,957.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,526.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| February, 2023 | 2,03,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,85,733.00 | 0.00 | 0.00 | 1,89,965.00 | 6,000.00 |
| Total | 17,57,523.00 | 0.00 | 0.00 | 21,01,335.00 | 2,29,097.00 |
| 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 |