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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:-Chandpur Faridpur |
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| Opening Balance | 49,22,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,633.00 | 0.00 | 0.00 | 5,195.00 | 0.00 |
| May, 2022 | 1,45,896.00 | 0.00 | 0.00 | 1,59,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,28,016.00 | 0.00 | 0.00 | 7,38,849.00 | 0.00 |
| September, 2022 | 6,63,579.00 | 0.00 | 0.00 | 2,39,966.00 | 0.00 |
| October, 2022 | 1,35,855.00 | 0.00 | 0.00 | 5,76,945.00 | 0.00 |
| November, 2022 | 1,45,862.00 | 0.00 | 0.00 | 2,80,894.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,17,773.00 | 2,89,851.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,63,371.00 | 0.00 |
| February, 2023 | 3,71,420.00 | 0.00 | 0.00 | 3,49,372.00 | 17,892.00 |
| March, 2023 | 7,07,218.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Total | 31,87,479.00 | 0.00 | 0.00 | 44,31,821.00 | 3,07,743.00 |
| 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 |