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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:-Mewala Bhatti |
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| Opening Balance | 2,59,961.13 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,69,950.00 | 0.00 | 0.00 | 3,60,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,63,520.00 | 0.00 | 0.00 | 1,57,884.00 | 0.00 |
| October, 2023 | 80,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,09,101.00 | 0.00 | 17,615.00 | 1,56,814.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,029.00 | 0.00 | 0.00 | 2,44,173.00 | 0.00 |
| February, 2024 | 4,29,669.00 | 0.00 | 0.00 | 1,31,705.00 | 0.00 |
| March, 2024 | 2,47,851.00 | 0.00 | 0.00 | 5,38,947.00 | 0.00 |
| Total | 18,80,149.00 | 0.00 | 17,615.00 | 15,89,554.00 | 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 |