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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:-Allipur Noraspur |
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| Opening Balance | 5,07,389.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,100.00 | 0.00 | 0.00 | 1,51,647.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,19,027.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| October, 2023 | 1,52,102.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2023 | 3,89,655.00 | 0.00 | 88,000.00 | 1,96,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,880.00 | 0.00 |
| Januaury, 2024 | 1,23,541.00 | 0.00 | 0.00 | 1,23,265.00 | 0.00 |
| February, 2024 | 2,93,994.00 | 0.00 | 0.00 | 4,55,376.00 | 60,000.00 |
| March, 2024 | 1,05,713.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| Total | 11,90,132.00 | 0.00 | 88,000.00 | 16,05,834.00 | 60,000.00 |
| 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 |