|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Loni,Village Panchayat & Equivalent:-Nurstabad Kharkhari |
|||||
| Opening Balance | 5,20,613.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,502.00 | 0.00 | 0.00 | 4,51,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,23,852.00 | 0.00 |
| June, 2023 | 1,82,550.00 | 0.00 | 0.00 | 1,54,446.00 | 0.00 |
| July, 2023 | 86,850.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,269.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| October, 2023 | 1,78,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,19,493.00 | 0.00 | 3,400.00 | 1,95,660.00 | 0.00 |
| December, 2023 | 3,99,696.00 | 0.00 | 0.00 | 2,86,755.00 | 0.00 |
| Januaury, 2024 | 5,60,000.00 | 0.00 | 0.00 | 1,54,430.00 | 34,800.00 |
| February, 2024 | 7,35,061.00 | 0.00 | 0.00 | 1,80,221.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,09,217.00 | 0.00 |
| Total | 29,39,774.00 | 0.00 | 3,400.00 | 23,60,715.00 | 34,800.00 |
| 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 |