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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:-Mahmoodpur |
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| Opening Balance | 2,13,868.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,586.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,96,550.00 | 0.00 | 0.00 | 1,84,830.00 | 0.00 |
| August, 2023 | 51,242.00 | 0.00 | 0.00 | 77,100.00 | 18,850.00 |
| September, 2023 | 92,100.00 | 0.00 | 0.00 | 73,620.00 | 0.00 |
| October, 2023 | 48,802.00 | 0.00 | 0.00 | 48,692.00 | 0.00 |
| November, 2023 | 4,27,052.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,26,350.00 | 0.00 | 0.00 | 1,44,290.00 | 0.00 |
| February, 2024 | 1,68,571.00 | 0.00 | 0.00 | 5,91,395.00 | 36,000.00 |
| March, 2024 | 11,07,047.00 | 0.00 | 0.00 | 5,02,934.00 | 2,33,467.00 |
| Total | 23,05,300.00 | 0.00 | 0.00 | 18,10,261.00 | 2,88,317.00 |
| 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 |