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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:-Mohammadpur Kadim |
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| Opening Balance | 24,22,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,525.00 | 13,802.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,802.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,769.00 | 0.00 |
| August, 2022 | 1,89,281.00 | 0.00 | 0.00 | 1,69,033.00 | 0.00 |
| September, 2022 | 1,85,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,311.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,174.00 | 64,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,475.00 | 0.00 |
| Januaury, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,23,625.00 | 49,990.00 |
| February, 2023 | 1,24,940.00 | 0.00 | 0.00 | 2,03,570.00 | 0.00 |
| March, 2023 | 3,38,853.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| Total | 11,70,159.00 | 0.00 | 0.00 | 11,12,873.00 | 1,27,792.00 |
| 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 |