|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Latifpur |
|||||
| Opening Balance | 10,58,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,53,404.00 | 0.00 | 0.00 | 11,55,367.00 | 0.00 |
| May, 2022 | 71,839.00 | 0.00 | 0.00 | 1,69,017.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,114.00 | 0.00 | 0.00 | 3,13,140.00 | 0.00 |
| August, 2022 | 3,33,220.00 | 0.00 | 0.00 | 5,40,436.00 | 0.00 |
| September, 2022 | 2,92,774.00 | 0.00 | 0.00 | 1,67,587.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,92,748.00 | 0.00 |
| November, 2022 | 1,41,952.00 | 0.00 | 0.00 | 7,82,288.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,234.00 | 0.00 |
| Januaury, 2023 | 71,559.00 | 0.00 | 0.00 | 1,92,019.00 | 0.00 |
| February, 2023 | 1,98,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,33,441.50 | 0.00 | 25,712.00 | 0.00 | 0.00 |
| Total | 43,66,374.50 | 0.00 | 25,712.00 | 39,34,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |