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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:-Raisenpur |
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| Opening Balance | 24,14,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,26,860.00 | 78,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,109.00 | 0.00 |
| June, 2022 | 43,600.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,151.00 | 0.00 |
| August, 2022 | 2,03,289.00 | 0.00 | 0.00 | 1,76,545.00 | 40,250.00 |
| September, 2022 | 1,75,489.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| October, 2022 | 76,061.00 | 0.00 | 0.00 | 1,36,232.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,78,000.00 | 0.00 | 0.00 | 61,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,77,063.00 | 0.00 | 0.00 | 0.00 | 39,109.00 |
| Total | 9,71,518.00 | 0.00 | 0.00 | 8,41,087.00 | 1,57,359.00 |
| 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 |