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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:-Panchayara |
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| Opening Balance | 7,57,581.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,43,321.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 56,387.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,001.00 | 0.00 | 0.00 | 1,37,499.00 | 0.00 |
| August, 2022 | 1,94,610.30 | 0.00 | 0.00 | 2,07,836.00 | 0.00 |
| September, 2022 | 2,16,001.00 | 0.00 | 0.00 | 1,01,922.00 | 0.00 |
| October, 2022 | 3,45,000.00 | 0.00 | 0.00 | 4,60,439.00 | 6,950.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 56,185.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2023 | 8,675.00 | 0.00 | 0.00 | 84,194.00 | 0.00 |
| February, 2023 | 1,48,505.00 | 0.00 | 0.00 | 1,50,243.00 | 0.00 |
| March, 2023 | 6,15,805.00 | 0.00 | 0.00 | 4,61,080.00 | 0.00 |
| Total | 17,37,984.60 | 0.00 | 0.00 | 21,23,219.00 | 6,950.00 |
| 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 |