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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:-Barui Baruwa |
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| Opening Balance | 54,76,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,702.00 | 39,243.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,87,280.00 | 40,764.00 |
| June, 2022 | 85,693.00 | 0.00 | 0.00 | 19,000.00 | 4,500.00 |
| July, 2022 | 2,47,896.00 | 0.00 | 0.00 | 2,92,695.00 | 79,167.00 |
| August, 2022 | 2,20,832.00 | 0.00 | 0.00 | 2,20,028.00 | 0.00 |
| September, 2022 | 5,90,211.00 | 0.00 | 0.00 | 6,05,436.00 | 1,99,497.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,248.00 | 0.00 |
| December, 2022 | 1,85,000.00 | 0.00 | 0.00 | 95,362.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 10,246.00 |
| February, 2023 | 2,22,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,227.00 | 0.00 | 0.00 | 1,86,265.00 | 26,500.00 |
| Total | 18,86,628.00 | 0.00 | 0.00 | 23,65,016.00 | 3,99,917.00 |
| 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 |