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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:-Tila Shahbazpur |
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| Opening Balance | 27,97,158.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,577.00 | 0.00 | 0.00 | 19,70,808.00 | 1,15,750.00 |
| May, 2022 | 1,49,650.00 | 0.00 | 0.00 | 5,72,444.00 | 3,16,170.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,12,175.00 | 0.00 | 0.00 | 1,31,772.00 | 0.00 |
| September, 2022 | 12,91,633.00 | 0.00 | 0.00 | 4,05,097.00 | 0.00 |
| October, 2022 | 5,40,260.00 | 0.00 | 0.00 | 20,37,977.00 | 28,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,80,008.00 | 4,86,464.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,97,295.00 | 0.00 | 0.00 | 57,26,356.00 | 9,46,634.00 |
| 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 |