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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:-Chandauli |
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| Opening Balance | 5,83,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,640.00 | 0.00 | 0.00 | 3,32,922.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,621.00 | 0.00 |
| June, 2022 | 1,68,811.00 | 0.00 | 0.00 | 1,46,078.00 | 1,19,436.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,190.00 | 0.00 | 0.00 | 81,980.00 | 2,500.00 |
| September, 2022 | 3,91,385.00 | 0.00 | 0.00 | 4,29,964.00 | 55,141.00 |
| October, 2022 | 1,98,563.00 | 0.00 | 0.00 | 3,00,253.00 | 84,057.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,402.00 | 0.00 | 0.00 | 2,49,476.00 | 61,557.00 |
| March, 2023 | 2,07,649.00 | 0.00 | 0.00 | 1,75,502.00 | 74,012.00 |
| Total | 13,39,640.00 | 0.00 | 0.00 | 17,67,346.00 | 3,96,703.00 |
| 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 |