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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:-Dhafara |
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| Opening Balance | 14,13,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,63,285.00 | 47,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,800.00 | 98,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,17,979.00 | 22,500.00 |
| August, 2022 | 1,31,652.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| September, 2022 | 1,97,478.00 | 0.00 | 0.00 | 1,72,200.00 | 15,230.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,395.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2023 | 1,32,808.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 1,99,256.00 | 0.00 | 0.00 | 23,050.00 | 17,050.00 |
| Total | 12,21,194.00 | 0.00 | 0.00 | 9,61,279.00 | 1,99,980.00 |
| 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 |