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:-Samanpur Mafi |
|||||
Opening Balance | 99,18,599.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
May, 2022 | 2,37,431.00 | 0.00 | 0.00 | 1,95,673.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,96,641.00 | 0.00 | 0.00 | 5,28,440.00 | 44,930.00 |
August, 2022 | 3,34,577.00 | 0.00 | 0.00 | 2,97,101.00 | 0.00 |
September, 2022 | 2,56,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,858.00 | 1,73,713.00 |
February, 2023 | 4,31,525.00 | 0.00 | 0.00 | 1,54,526.00 | 0.00 |
March, 2023 | 4,93,466.00 | 0.00 | 0.00 | 6,82,604.00 | 0.00 |
Total | 19,50,225.00 | 0.00 | 0.00 | 22,54,704.00 | 2,18,643.00 |
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 |