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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:-Kaluwapar |
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| Opening Balance | 10,76,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,286.00 | 1,39,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,044.00 | 86,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,135.00 | 0.00 |
| August, 2022 | 92,523.00 | 0.00 | 0.00 | 1,33,188.00 | 0.00 |
| September, 2022 | 1,38,784.00 | 0.00 | 0.00 | 97,390.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,282.00 | 0.00 |
| November, 2022 | 85,200.00 | 0.00 | 0.00 | 18,453.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 93,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,029.00 | 0.00 | 0.00 | 1,66,478.00 | 0.00 |
| Total | 6,69,868.00 | 0.00 | 0.00 | 11,21,256.00 | 2,45,200.00 |
| 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 |