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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:-Sharifabad Rajapur |
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| Opening Balance | 9,50,277.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,605.00 | 18,748.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,328.00 | 0.00 |
| July, 2022 | 92,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,21,438.00 | 0.00 | 0.00 | 3,72,148.00 | 0.00 |
| September, 2022 | 4,19,181.00 | 0.00 | 0.00 | 4,04,439.00 | 0.00 |
| October, 2022 | 1,69,606.00 | 0.00 | 0.00 | 3,06,673.00 | 45,224.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,642.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| Januaury, 2023 | 89,367.00 | 0.00 | 0.00 | 1,03,692.00 | 0.00 |
| February, 2023 | 4,12,229.00 | 0.00 | 0.00 | 3,08,252.00 | 0.00 |
| March, 2023 | 6,14,058.00 | 0.00 | 0.00 | 4,43,534.00 | 0.00 |
| Total | 20,18,424.00 | 0.00 | 0.00 | 25,39,133.00 | 63,972.00 |
| 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 |