|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura,Village Panchayat & Equivalent:-Rajapur Israuli |
|||||
| Opening Balance | 20,36,791.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,432.00 | 0.00 | 0.00 | 3,62,713.00 | 0.00 |
| May, 2022 | 77,542.00 | 0.00 | 0.00 | 49,749.00 | 20,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,53,644.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2022 | 2,91,246.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,553.00 | 0.00 |
| November, 2022 | 2,58,963.00 | 0.00 | 0.00 | 2,97,614.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,234.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,090.00 | 0.00 |
| February, 2023 | 1,95,874.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 2,93,875.00 | 0.00 | 0.00 | 1,73,150.00 | 70,649.00 |
| Total | 15,36,576.00 | 0.00 | 0.00 | 13,66,903.00 | 94,149.00 |
| 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 |