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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:-Semri |
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| Opening Balance | 18,89,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,11,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,699.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| July, 2022 | 3,22,000.00 | 0.00 | 0.00 | 3,01,883.00 | 21,042.00 |
| August, 2022 | 2,15,872.00 | 0.00 | 0.00 | 1,85,710.00 | 0.00 |
| September, 2022 | 3,23,809.00 | 0.00 | 0.00 | 3,27,917.00 | 0.00 |
| October, 2022 | 1,68,400.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,029.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| February, 2023 | 3,67,763.00 | 0.00 | 0.00 | 3,07,116.00 | 0.00 |
| March, 2023 | 3,26,716.00 | 0.00 | 0.00 | 1,10,849.00 | 17,000.00 |
| Total | 19,74,560.00 | 0.00 | 0.00 | 17,94,063.00 | 38,042.00 |
| 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 |