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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:-Mahimapur |
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| Opening Balance | 11,64,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,034.00 | 0.00 | 0.00 | 2,01,498.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,271.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| August, 2022 | 1,66,317.00 | 0.00 | 0.00 | 1,41,508.00 | 0.00 |
| September, 2022 | 1,31,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,89,000.00 | 0.00 | 0.00 | 44,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,175.00 | 0.00 |
| February, 2023 | 88,113.00 | 0.00 | 0.00 | 79,859.00 | 0.00 |
| March, 2023 | 1,32,198.00 | 0.00 | 0.00 | 73,105.00 | 27,105.00 |
| Total | 8,44,951.00 | 0.00 | 0.00 | 7,48,240.00 | 27,105.00 |
| 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 |