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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,Village Panchayat & Equivalent:-Akhari |
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| Opening Balance | 11,97,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,13,097.00 | 1,73,220.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,969.00 | 0.00 |
| August, 2022 | 83,674.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 3,13,011.00 | 0.00 | 0.00 | 2,47,096.00 | 61,684.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,060.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 84,409.00 | 0.00 | 0.00 | 1,25,150.00 | 0.00 |
| March, 2023 | 1,26,641.00 | 0.00 | 0.00 | 17,610.00 | 0.00 |
| Total | 6,07,735.00 | 0.00 | 0.00 | 10,26,482.00 | 2,36,904.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |