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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:-Mitaura |
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| Opening Balance | 14,79,430.00 | ||||
| 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 | 70,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,680.00 | 0.00 |
| August, 2022 | 1,63,070.00 | 0.00 | 0.00 | 90,570.00 | 0.00 |
| September, 2022 | 2,44,605.00 | 0.00 | 0.00 | 3,70,670.00 | 35,186.00 |
| October, 2022 | 1,25,500.00 | 0.00 | 0.00 | 1,56,399.00 | 0.00 |
| November, 2022 | 48,156.00 | 0.00 | 0.00 | 1,99,399.00 | 0.00 |
| December, 2022 | 59,299.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,54,374.00 | 0.00 | 0.00 | 3,39,922.00 | 0.00 |
| Total | 13,59,508.00 | 0.00 | 0.00 | 13,87,250.00 | 35,186.00 |
| 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 |