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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:-Sharifabad Rajapur |
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| Opening Balance | 4,93,540.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,481.00 | 0.00 | 0.00 | 3,17,769.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,16,443.00 | 0.00 | 0.00 | 3,32,106.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,228.00 | 0.00 | 0.00 | 83,240.00 | 0.00 |
| October, 2023 | 2,25,783.00 | 0.00 | 0.00 | 2,72,486.00 | 0.00 |
| November, 2023 | 7,58,641.00 | 0.00 | 1,26,687.00 | 74,576.00 | 0.00 |
| December, 2023 | 1,15,428.00 | 0.00 | 0.00 | 5,01,663.00 | 0.00 |
| Januaury, 2024 | 1,08,928.00 | 0.00 | 0.00 | 2,43,359.00 | 0.00 |
| February, 2024 | 4,35,450.00 | 0.00 | 0.00 | 3,22,783.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,59,382.00 | 0.00 | 1,26,687.00 | 21,47,982.00 | 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 |