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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura |
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| Opening Balance | 2,68,85,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,14,435.00 | 3,14,435.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,435.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,95,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,52,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,58,521.00 | 0.00 |
| December, 2022 | 13,50,328.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,15,014.00 | 0.00 |
| February, 2023 | 31,22,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,19,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,08,40,520.00 | 0.00 | 0.00 | 60,14,355.00 | 3,14,435.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |