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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:-Shuklanpurwa |
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| Opening Balance | 51,36,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,542.00 | 0.00 | 0.00 | 6,76,054.00 | 0.00 |
| May, 2022 | 1,31,520.00 | 0.00 | 0.00 | 97,803.00 | 0.00 |
| June, 2022 | 1,31,200.00 | 0.00 | 0.00 | 1,45,874.00 | 5,000.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,53,811.00 | 20,509.00 |
| August, 2022 | 3,56,989.00 | 0.00 | 0.00 | 6,69,969.00 | 2,80,000.00 |
| September, 2022 | 8,45,484.00 | 0.00 | 0.00 | 8,91,207.00 | 2,76,033.00 |
| October, 2022 | 1,67,000.00 | 0.00 | 0.00 | 2,90,651.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,732.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 3,60,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,80,324.00 | 0.00 | 0.00 | 8,68,187.00 | 20,000.00 |
| Total | 31,86,197.00 | 0.00 | 0.00 | 38,03,288.00 | 6,01,542.00 |
| 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 |