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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:-Ranni |
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| Opening Balance | 16,55,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,432.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,551.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,436.00 | 0.00 | 0.00 | 52,662.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,986.00 | 0.00 |
| February, 2023 | 1,17,726.00 | 0.00 | 0.00 | 1,89,276.00 | 0.00 |
| March, 2023 | 2,84,782.00 | 0.00 | 0.00 | 2,48,906.00 | 0.00 |
| Total | 8,56,063.00 | 0.00 | 0.00 | 8,47,981.00 | 0.00 |
| 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 |