eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 82,22,727.00 | 0.00 | 0.00 | 1,05,39,711.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |