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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:-Rudain |
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| Opening Balance | 27,17,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,84,558.00 | 0.00 | 0.00 | 2,70,731.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,199.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,384.00 | 0.00 |
| August, 2022 | 4,36,451.00 | 0.00 | 0.00 | 1,69,860.00 | 0.00 |
| September, 2022 | 3,56,891.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| October, 2022 | 3,58,964.00 | 0.00 | 0.00 | 3,35,682.00 | 42,134.00 |
| November, 2022 | 1,98,532.00 | 0.00 | 0.00 | 3,30,226.00 | 76,964.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,508.00 | 2,000.00 |
| February, 2023 | 2,40,024.00 | 0.00 | 0.00 | 2,63,094.00 | 0.00 |
| March, 2023 | 3,60,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,35,534.00 | 0.00 | 0.00 | 21,47,284.00 | 1,21,098.00 |
| 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 |