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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:-Para Ramnagra |
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| Opening Balance | 17,29,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,858.00 | 0.00 |
| May, 2022 | 98,574.00 | 0.00 | 0.00 | 51,605.00 | 0.00 |
| 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 | 1,57,071.00 | 0.00 | 0.00 | 1,22,417.00 | 0.00 |
| September, 2022 | 2,35,606.00 | 0.00 | 0.00 | 2,80,940.00 | 0.00 |
| October, 2022 | 2,87,000.00 | 0.00 | 0.00 | 2,59,123.00 | 0.00 |
| November, 2022 | 85,200.00 | 0.00 | 0.00 | 77,880.00 | 36,040.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| February, 2023 | 1,58,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,720.00 | 0.00 | 0.00 | 88,185.00 | 5,610.00 |
| Total | 12,59,616.00 | 0.00 | 0.00 | 11,29,358.00 | 41,650.00 |
| 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 |