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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:-Jankinagar |
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| Opening Balance | 8,36,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,124.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,318.00 | 5,000.00 |
| August, 2022 | 99,185.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| September, 2022 | 1,48,777.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2022 | 2,30,000.00 | 0.00 | 0.00 | 3,56,567.00 | 65,604.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,814.00 | 39,573.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,68,129.00 | 0.00 | 0.00 | 9,23,123.00 | 1,10,177.00 |
| 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 |