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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Loni |
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| Opening Balance | 1,43,94,228.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,86,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,44,691.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,40,689.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,12,392.00 | 0.00 |
| August, 2024 | 13,34,537.00 | 0.00 | 0.00 | 9,28,288.00 | 0.00 |
| September, 2024 | 20,01,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,13,651.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,17,162.00 | 0.00 |
| December, 2024 | 18,65,202.00 | 0.00 | 0.00 | 43,58,551.00 | 2,76,650.00 |
| Januaury, 2025 | 79,79,259.00 | 0.00 | 0.00 | 39,01,534.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,95,872.00 | 0.00 |
| March, 2025 | 31,06,099.00 | 0.00 | 0.00 | 1,65,904.00 | 0.00 |
| Total | 2,11,73,287.00 | 0.00 | 0.00 | 2,49,78,734.00 | 2,76,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |