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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:-Badarpur |
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| Opening Balance | 5,70,636.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,854.00 | 1,79,738.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 85,500.00 |
| June, 2023 | 2,22,214.00 | 0.00 | 0.00 | 2,36,992.00 | 5,378.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,619.00 | 0.00 | 0.00 | 1,19,534.00 | 0.00 |
| September, 2023 | 2,47,418.00 | 0.00 | 0.00 | 1,27,972.00 | 0.00 |
| October, 2023 | 1,27,288.00 | 0.00 | 0.00 | 2,46,992.00 | 0.00 |
| November, 2023 | 8,26,415.00 | 0.00 | 32,990.00 | 4,09,963.00 | 48,500.00 |
| December, 2023 | 4,19,859.00 | 0.00 | 0.00 | 4,55,203.00 | 0.00 |
| Januaury, 2024 | 2,50,483.00 | 0.00 | 0.00 | 2,63,114.00 | 0.00 |
| February, 2024 | 4,73,720.00 | 0.00 | 0.00 | 1,97,680.00 | 0.00 |
| March, 2024 | 3,77,202.00 | 0.00 | 0.00 | 7,01,359.00 | 0.00 |
| Total | 30,77,218.00 | 0.00 | 32,990.00 | 32,48,163.00 | 3,19,116.00 |
| 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 |