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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Junawai,Village Panchayat & Equivalent:-Latifpur Todhi |
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| Opening Balance | 24,29,867.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,719.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,359.00 | 0.00 | 0.00 | 3,22,487.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,33,128.00 | 51,028.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,928.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,450.00 | 6,450.00 |
| February, 2023 | 2,80,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,377.00 | 0.00 | 0.00 | 2,85,750.00 | 0.00 |
| Total | 13,19,076.00 | 0.00 | 0.00 | 9,73,462.00 | 57,478.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |