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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:-Sirora Salempur |
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| Opening Balance | 7,38,781.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,206.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,34,690.00 | 10,94,030.00 |
| June, 2022 | 56,520.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,34,910.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 2,54,250.00 | 0.00 | 0.00 | 1,56,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,850.00 | 0.00 | 0.00 | 4,03,729.00 | 0.00 |
| December, 2022 | 68,950.00 | 0.00 | 0.00 | 85,090.00 | 64,000.00 |
| Januaury, 2023 | 88,520.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2023 | 1,74,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,32,199.00 | 0.00 | 0.00 | 7,68,038.00 | 3,00,000.00 |
| Total | 16,96,946.00 | 0.00 | 0.00 | 25,17,671.00 | 14,58,030.00 |
| 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 |