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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:-Bansura |
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| Opening Balance | 69,34,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,664.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,222.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,07,284.00 | 0.00 |
| August, 2022 | 6,47,229.00 | 0.00 | 0.00 | 4,61,715.00 | 0.00 |
| September, 2022 | 6,73,059.00 | 0.00 | 0.00 | 6,48,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,05,101.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,67,747.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,52,648.00 | 0.00 | 0.00 | 8,59,801.00 | 0.00 |
| March, 2023 | 9,34,107.00 | 0.00 | 0.00 | 1,08,344.00 | 0.00 |
| Total | 27,07,043.00 | 0.00 | 0.00 | 36,12,587.00 | 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 |