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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:-Bhajipur |
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| Opening Balance | 25,29,052.00 | ||||
| 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 | 43,654.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,953.00 | 0.00 |
| August, 2022 | 97,823.00 | 0.00 | 0.00 | 1,31,636.00 | 10,360.00 |
| September, 2022 | 1,46,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,17,000.00 | 0.00 | 0.00 | 1,72,451.00 | 0.00 |
| 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 | 1,25,000.00 | 0.00 | 0.00 | 2,67,699.00 | 98,648.00 |
| February, 2023 | 98,687.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 1,48,063.00 | 0.00 | 0.00 | 1,32,503.00 | 0.00 |
| Total | 8,33,307.00 | 0.00 | 0.00 | 9,23,896.00 | 1,09,008.00 |
| 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 |