eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura,Village Panchayat & Equivalent:-Ataura |
|||||
Opening Balance | 11,39,279.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,15,091.00 | 0.00 | 0.00 | 19,65,418.00 | 7,580.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 49,545.00 | 0.00 |
June, 2022 | 1,86,000.00 | 0.00 | 0.00 | 2,20,287.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,120.00 | 0.00 |
August, 2022 | 9,26,302.00 | 0.00 | 0.00 | 6,76,484.00 | 42,860.00 |
September, 2022 | 6,38,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,86,000.00 | 0.00 | 0.00 | 2,29,565.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,11,702.00 | 29,800.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 18,490.00 |
February, 2023 | 7,83,847.00 | 0.00 | 0.00 | 5,92,787.00 | 0.00 |
March, 2023 | 6,44,161.00 | 0.00 | 0.00 | 1,24,803.00 | 0.00 |
Total | 47,79,827.00 | 0.00 | 0.00 | 44,08,711.00 | 98,730.00 |
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 |