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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 Lodhauni |
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| Opening Balance | 33,58,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,458.00 | 0.00 | 0.00 | 67,895.00 | 39,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,31,728.00 | 0.00 | 0.00 | 4,52,763.00 | 45,170.00 |
| August, 2022 | 2,03,371.00 | 0.00 | 0.00 | 72,930.00 | 0.00 |
| September, 2022 | 2,06,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,562.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2023 | 2,95,874.00 | 0.00 | 0.00 | 4,62,182.00 | 47,767.00 |
| February, 2023 | 1,38,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,242.00 | 0.00 | 0.00 | 0.00 | 28,000.00 |
| Total | 13,76,419.00 | 0.00 | 0.00 | 11,15,270.00 | 1,60,437.00 |
| 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 |