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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:-Jahanpur |
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| Opening Balance | 12,58,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,386.00 | 0.00 | 0.00 | 14,451.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,375.00 | 3,050.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| July, 2022 | 89,860.00 | 0.00 | 0.00 | 3,27,325.00 | 2,170.00 |
| August, 2022 | 2,12,350.00 | 0.00 | 0.00 | 1,02,452.00 | 0.00 |
| September, 2022 | 1,83,736.00 | 0.00 | 0.00 | 1,89,776.00 | 27,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,454.00 | 0.00 |
| November, 2022 | 75,410.00 | 0.00 | 0.00 | 28,359.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,005.00 | 0.00 | 0.00 | 65,986.00 | 0.00 |
| March, 2023 | 4,17,947.00 | 0.00 | 0.00 | 34,210.00 | 0.00 |
| Total | 13,21,694.00 | 0.00 | 0.00 | 11,51,888.00 | 38,220.00 |
| 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 |