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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:-Davindapur |
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| Opening Balance | 13,10,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,818.00 | 0.00 |
| May, 2022 | 31,498.00 | 0.00 | 0.00 | 29,395.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,789.00 | 0.00 | 0.00 | 2,48,192.00 | 22,365.00 |
| August, 2022 | 1,72,653.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 11,26,828.00 | 0.00 | 0.00 | 2,32,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| February, 2023 | 95,029.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 1,42,574.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 17,23,371.00 | 0.00 | 0.00 | 8,38,525.00 | 22,365.00 |
| 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 |