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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:-Jarawan |
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| Opening Balance | 73,10,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,60,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,757.00 | 0.00 |
| July, 2022 | 2,63,540.00 | 0.00 | 0.00 | 11,27,136.00 | 0.00 |
| August, 2022 | 3,26,083.00 | 0.00 | 0.00 | 26,200.00 | 18,000.00 |
| September, 2022 | 4,89,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,78,000.00 | 0.00 | 0.00 | 4,50,511.00 | 45,830.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,94,773.00 | 0.00 | 0.00 | 5,39,808.00 | 0.00 |
| March, 2023 | 4,93,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,45,088.00 | 0.00 | 0.00 | 29,84,612.00 | 63,830.00 |
| 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 |