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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:-Raipur Alaipur |
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| Opening Balance | 17,16,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,154.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,18,765.00 | 10,000.00 |
| August, 2022 | 1,65,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,783.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,58,896.00 | 0.00 | 0.00 | 2,54,537.00 | 51,611.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,65,941.00 | 0.00 | 0.00 | 1,52,486.00 | 0.00 |
| March, 2023 | 2,51,182.00 | 0.00 | 0.00 | 82,534.00 | 32,700.00 |
| Total | 14,50,934.00 | 0.00 | 0.00 | 10,19,259.00 | 1,00,311.00 |
| 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 |