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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:-Shakal Pura |
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| Opening Balance | 6,33,878.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 1,76,882.00 | 0.00 | 0.00 | 2,12,451.00 | 12,000.00 |
| August, 2023 | 85,250.00 | 0.00 | 0.00 | 1,54,198.00 | 0.00 |
| September, 2023 | 1,09,520.00 | 0.00 | 0.00 | 1,87,406.00 | 0.00 |
| October, 2023 | 1,70,101.00 | 0.00 | 0.00 | 1,44,782.00 | 0.00 |
| November, 2023 | 5,63,031.00 | 0.00 | 13,717.00 | 2,22,095.00 | 0.00 |
| December, 2023 | 86,928.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2024 | 86,928.00 | 0.00 | 0.00 | 4,03,118.00 | 0.00 |
| February, 2024 | 3,22,318.00 | 0.00 | 0.00 | 2,89,537.00 | 0.00 |
| March, 2024 | 6,43,741.00 | 0.00 | 0.00 | 2,36,660.00 | 0.00 |
| Total | 22,44,699.00 | 0.00 | 13,717.00 | 22,24,247.00 | 12,000.00 |
| 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 |