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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:-Samda |
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| Opening Balance | 27,15,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,422.00 | 0.00 |
| May, 2022 | 1,27,753.00 | 0.00 | 0.00 | 2,07,241.00 | 0.00 |
| June, 2022 | 42,315.00 | 0.00 | 0.00 | 54,328.00 | 0.00 |
| July, 2022 | 42,315.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| August, 2022 | 2,33,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,161.00 | 0.00 | 0.00 | 3,97,332.00 | 2,867.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,997.00 | 0.00 | 0.00 | 1,96,021.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,290.00 | 0.00 |
| Januaury, 2023 | 61,019.00 | 0.00 | 0.00 | 62,883.00 | 0.00 |
| February, 2023 | 1,49,800.00 | 0.00 | 0.00 | 1,40,537.00 | 3,000.00 |
| March, 2023 | 5,00,720.00 | 0.00 | 0.00 | 4,53,508.00 | 0.00 |
| Total | 15,34,204.00 | 0.00 | 0.00 | 17,04,282.00 | 5,867.00 |
| 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 |