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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:-Asalatpur Farakh Nagar |
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| Opening Balance | 30,98,467.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,941.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,47,948.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,77,604.00 | 0.00 | 0.00 | 11,01,962.00 | 0.00 |
| August, 2023 | 3,88,802.00 | 0.00 | 0.00 | 12,56,558.00 | 0.00 |
| September, 2023 | 7,84,075.00 | 0.00 | 0.00 | 7,29,768.00 | 0.00 |
| October, 2023 | 3,77,199.00 | 0.00 | 0.00 | 2,58,394.00 | 0.00 |
| November, 2023 | 13,13,548.00 | 0.00 | 65,496.00 | 4,71,544.00 | 0.00 |
| December, 2023 | 17,72,686.00 | 0.00 | 0.00 | 11,74,143.00 | 10,628.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,67,759.00 | 0.00 |
| February, 2024 | 19,55,270.00 | 0.00 | 0.00 | 21,27,695.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,35,790.00 | 1,50,272.00 |
| Total | 73,69,184.00 | 0.00 | 65,496.00 | 99,24,502.00 | 1,60,900.00 |
| 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 |