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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:-Bagasti |
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| Opening Balance | 13,78,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,120.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,058.00 | 0.00 |
| June, 2022 | 29,841.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 69,462.00 | 0.00 |
| August, 2022 | 1,16,958.00 | 0.00 | 0.00 | 1,09,958.00 | 10,110.00 |
| September, 2022 | 1,75,437.00 | 0.00 | 0.00 | 2,41,980.00 | 36,800.00 |
| October, 2022 | 1,43,000.00 | 0.00 | 0.00 | 1,24,986.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,17,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,010.00 | 0.00 | 0.00 | 4,87,380.00 | 2,44,300.00 |
| Total | 11,34,347.00 | 0.00 | 0.00 | 13,50,754.00 | 2,91,210.00 |
| 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 |