eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura,Village Panchayat & Equivalent:-Gadhchapa |
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Opening Balance | 1,61,83,729.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,447.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,04,097.00 | 1,88,402.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,58,963.00 | 0.00 | 0.00 | 8,52,703.00 | 61,052.00 |
August, 2022 | 3,54,470.00 | 0.00 | 0.00 | 5,76,459.00 | 3,000.00 |
September, 2022 | 12,47,564.00 | 0.00 | 0.00 | 9,28,069.00 | 4,56,276.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,251.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,32,986.00 | 10,863.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,57,572.00 | 0.00 | 0.00 | 95,765.00 | 0.00 |
March, 2023 | 5,36,474.00 | 0.00 | 0.00 | 19,290.00 | 19,290.00 |
Total | 27,55,043.00 | 0.00 | 0.00 | 37,63,067.00 | 7,38,883.00 |
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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 |