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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:-Dhamaura |
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| Opening Balance | 45,55,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,786.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| May, 2022 | 1,85,485.00 | 0.00 | 0.00 | 6,78,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 3,49,354.00 | 0.00 | 0.00 | 4,11,904.00 | 0.00 |
| August, 2022 | 2,04,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,373.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 98,563.00 | 0.00 | 0.00 | 3,78,439.00 | 0.00 |
| November, 2022 | 9,85,236.00 | 0.00 | 0.00 | 1,36,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 26,052.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,294.00 | 0.00 |
| February, 2023 | 2,06,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,127.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| Total | 29,40,213.00 | 0.00 | 0.00 | 19,04,777.00 | 26,052.00 |
| 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 |