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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:-Hariharpur |
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| Opening Balance | 24,25,558.00 | ||||
| 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 | 56,144.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,611.00 | 0.00 |
| August, 2022 | 3,38,253.00 | 0.00 | 0.00 | 3,24,268.00 | 0.00 |
| September, 2022 | 2,43,380.00 | 0.00 | 0.00 | 2,66,885.00 | 0.00 |
| October, 2022 | 1,86,500.00 | 0.00 | 0.00 | 1,90,066.00 | 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 | 2,000.00 | 0.00 |
| February, 2023 | 3,50,681.00 | 0.00 | 0.00 | 1,63,664.00 | 0.00 |
| March, 2023 | 2,45,574.00 | 0.00 | 0.00 | 56,264.00 | 0.00 |
| Total | 13,64,388.00 | 0.00 | 0.00 | 13,36,602.00 | 0.00 |
| 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 |