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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Loni,Village Panchayat & Equivalent:-Nithaura |
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| Opening Balance | 4,01,994.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,274.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 1,96,850.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| August, 2023 | 62,520.00 | 0.00 | 0.00 | 1,15,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,51,576.00 | 0.00 | 1,80,000.00 | 1,03,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,913.00 | 0.00 |
| February, 2024 | 5,46,756.00 | 0.00 | 0.00 | 9,13,755.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,46,347.00 | 0.00 |
| Total | 18,57,702.00 | 0.00 | 1,80,000.00 | 17,68,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |