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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:-Chhatauni |
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| Opening Balance | 50,01,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,038.00 | 0.00 |
| June, 2022 | 1,98,523.00 | 0.00 | 0.00 | 3,27,028.00 | 0.00 |
| July, 2022 | 2,58,963.00 | 0.00 | 0.00 | 8,96,159.00 | 0.00 |
| August, 2022 | 4,77,290.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| September, 2022 | 7,15,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,78,100.00 | 0.00 |
| November, 2022 | 2,58,963.00 | 0.00 | 0.00 | 12,46,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,88,253.00 | 0.00 |
| February, 2023 | 8,38,372.00 | 0.00 | 0.00 | 4,83,607.00 | 0.00 |
| March, 2023 | 7,22,371.00 | 0.00 | 0.00 | 2,90,147.00 | 50,945.00 |
| Total | 34,70,417.00 | 0.00 | 0.00 | 50,63,864.00 | 50,945.00 |
| 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 |