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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,Village Panchayat & Equivalent:-Murtazabad Bhoopkheri |
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| Opening Balance | 5,18,766.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,77,524.00 | 0.00 |
| July, 2024 | 2,94,502.00 | 0.00 | 1,85,600.00 | 37,140.00 | 0.00 |
| August, 2024 | 2,05,959.00 | 0.00 | 0.00 | 3,37,917.00 | 1,95,439.00 |
| September, 2024 | 2,93,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 86,952.00 | 0.00 | 0.00 | 2,59,771.00 | 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 | 10,77,091.00 | 0.00 | 1,85,600.00 | 13,12,352.00 | 1,95,439.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |