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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:-Sahra Nankari |
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| Opening Balance | 27,74,827.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,88,058.00 | 0.00 |
| July, 2022 | 2,33,084.00 | 0.00 | 0.00 | 3,28,609.00 | 0.00 |
| August, 2022 | 2,70,232.00 | 0.00 | 0.00 | 6,51,387.00 | 82,786.00 |
| September, 2022 | 1,56,737.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2022 | 23,406.00 | 0.00 | 0.00 | 0.00 | 5,150.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,849.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,170.00 | 0.00 | 0.00 | 1,74,697.00 | 0.00 |
| March, 2023 | 3,61,187.00 | 0.00 | 0.00 | 2,78,525.00 | 0.00 |
| Total | 11,94,816.00 | 0.00 | 0.00 | 18,28,325.00 | 87,936.00 |
| 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 |