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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:-Rampur |
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| Opening Balance | 61,13,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,046.00 | 0.00 | 0.00 | 12,41,466.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,938.00 | 18,000.00 |
| June, 2022 | 3,85,869.00 | 0.00 | 0.00 | 5,66,756.00 | 0.00 |
| July, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,98,178.00 | 0.00 |
| August, 2022 | 6,38,482.00 | 0.00 | 0.00 | 7,53,073.00 | 0.00 |
| September, 2022 | 6,81,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,45,400.00 | 0.00 | 0.00 | 3,61,566.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 5,56,968.00 | 0.00 | 0.00 | 63,170.00 | 0.00 |
| March, 2023 | 6,87,852.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 38,65,340.00 | 0.00 | 0.00 | 33,90,147.00 | 30,000.00 |
| 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 |