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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:-Dhakhwa |
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| Opening Balance | 36,45,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,46,002.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,84,593.00 | 0.00 | 0.00 | 9,95,086.00 | 5,104.00 |
| August, 2022 | 2,35,284.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2022 | 5,18,668.00 | 0.00 | 0.00 | 11,20,883.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,37,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,132.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| Total | 21,32,047.00 | 0.00 | 0.00 | 25,90,571.00 | 41,104.00 |
| 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 |