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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:-Gawadeeh |
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| Opening Balance | 14,08,211.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,649.00 | 0.00 | 0.00 | 2,55,008.00 | 57,365.00 |
| May, 2022 | 2,05,825.00 | 0.00 | 0.00 | 3,89,481.00 | 1,33,875.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| August, 2022 | 4,63,457.00 | 0.00 | 0.00 | 2,86,636.00 | 89,900.00 |
| September, 2022 | 1,74,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,10,000.00 | 0.00 | 0.00 | 2,96,903.00 | 38,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,175.00 | 41,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,257.00 | 0.00 | 0.00 | 1,98,350.00 | 12,000.00 |
| Total | 16,16,352.00 | 0.00 | 0.00 | 17,05,193.00 | 3,72,890.00 |
| 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 |