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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:-Sohariya |
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| Opening Balance | 27,13,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,455.00 | 0.00 | 0.00 | 5,45,443.00 | 0.00 |
| May, 2022 | 67,308.00 | 0.00 | 0.00 | 76,333.00 | 0.00 |
| June, 2022 | 60,210.00 | 0.00 | 0.00 | 72,053.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,154.00 | 0.00 |
| August, 2022 | 2,81,573.00 | 0.00 | 0.00 | 87,710.00 | 0.00 |
| September, 2022 | 3,73,079.00 | 0.00 | 0.00 | 2,27,897.00 | 0.00 |
| October, 2022 | 3,57,526.00 | 0.00 | 0.00 | 5,18,497.00 | 98,897.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| February, 2023 | 1,84,610.00 | 0.00 | 0.00 | 1,60,883.00 | 23,300.00 |
| March, 2023 | 2,76,975.00 | 0.00 | 0.00 | 56,240.00 | 0.00 |
| Total | 16,87,736.00 | 0.00 | 0.00 | 19,87,310.00 | 1,22,197.00 |
| 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 |