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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:-Angraura |
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| Opening Balance | 24,96,999.00 | ||||
| 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 | 2,34,993.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,98,562.00 | 0.00 | 0.00 | 2,24,420.00 | 0.00 |
| August, 2022 | 5,06,354.00 | 0.00 | 0.00 | 5,68,767.00 | 0.00 |
| September, 2022 | 2,28,531.00 | 0.00 | 0.00 | 1,35,530.00 | 0.00 |
| October, 2022 | 1,86,500.00 | 0.00 | 0.00 | 4,29,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,66,586.00 | 0.00 | 0.00 | 6,64,278.00 | 18,500.00 |
| Total | 17,40,223.00 | 0.00 | 0.00 | 22,57,248.00 | 18,500.00 |
| 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 |