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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:-Sirora Salempur |
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| Opening Balance | 13,76,086.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,44,659.00 | 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 | 3,22,620.00 | 0.00 | 0.00 | 1,02,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,650.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,00,465.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,79,623.00 | 0.00 | 8,62,776.00 | 1,62,565.00 | 0.00 |
| December, 2023 | 2,67,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,08,907.00 | 0.00 | 0.00 | 1,55,960.00 | 0.00 |
| March, 2024 | 4,32,650.00 | 0.00 | 0.00 | 12,13,931.00 | 0.00 |
| Total | 21,84,504.00 | 0.00 | 8,62,776.00 | 23,59,910.00 | 30,000.00 |
| 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 |