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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:-Afsariya |
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| Opening Balance | 10,76,077.00 | ||||
| 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 | 31,352.00 | 0.00 |
| June, 2022 | 2,59,000.00 | 0.00 | 0.00 | 2,12,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,294.00 | 39,200.00 |
| August, 2022 | 1,27,079.00 | 0.00 | 0.00 | 87,633.00 | 0.00 |
| September, 2022 | 3,44,619.00 | 0.00 | 0.00 | 2,37,438.00 | 74,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,773.00 | 18,566.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,502.00 | 2,502.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,380.00 | 0.00 |
| February, 2023 | 2,73,197.00 | 0.00 | 0.00 | 2,14,871.00 | 17,056.00 |
| March, 2023 | 1,92,337.00 | 0.00 | 0.00 | 1,73,660.00 | 35,000.00 |
| Total | 11,96,232.00 | 0.00 | 0.00 | 14,55,948.00 | 1,86,824.00 |
| 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 |