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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:-Gaura |
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| Opening Balance | 25,52,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,289.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,769.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,67,890.00 | 0.00 | 0.00 | 8,13,241.00 | 0.00 |
| August, 2022 | 4,17,459.00 | 0.00 | 0.00 | 2,29,618.00 | 9,400.00 |
| September, 2022 | 5,62,518.00 | 0.00 | 0.00 | 6,98,547.00 | 0.00 |
| October, 2022 | 2,76,000.00 | 0.00 | 0.00 | 3,40,575.00 | 51,759.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,609.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 87,000.00 | 0.00 | 0.00 | 4,38,675.00 | 1,05,855.00 |
| February, 2023 | 2,53,897.00 | 0.00 | 0.00 | 3,78,380.00 | 19,850.00 |
| March, 2023 | 3,80,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,45,692.00 | 0.00 | 0.00 | 32,09,703.00 | 1,86,864.00 |
| 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 |