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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:-Murtaja Nagar |
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| Opening Balance | 72,08,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,378.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,03,752.00 | 1,53,730.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,31,327.00 | 0.00 | 0.00 | 8,26,933.00 | 48,890.00 |
| 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 | 45,787.00 | 0.00 | 0.00 | 79,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,769.00 | 0.00 | 0.00 | 54,796.00 | 0.00 |
| March, 2023 | 4,99,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,72,935.00 | 0.00 | 0.00 | 17,14,589.00 | 2,02,620.00 |
| 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 |