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:-Surjanpur |
|||||
Opening Balance | 13,97,833.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 33,360.00 | 0.00 | 0.00 | 2,89,457.00 | 7,660.00 |
May, 2022 | 1,91,061.00 | 0.00 | 0.00 | 5,82,686.00 | 5,000.00 |
June, 2022 | 2,45,789.00 | 0.00 | 0.00 | 2,35,714.00 | 0.00 |
July, 2022 | 1,78,523.00 | 0.00 | 0.00 | 1,94,441.00 | 0.00 |
August, 2022 | 1,93,579.00 | 0.00 | 0.00 | 1,49,712.00 | 0.00 |
September, 2022 | 6,33,151.00 | 0.00 | 0.00 | 3,64,002.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,551.00 | 16,979.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
February, 2023 | 1,95,277.00 | 0.00 | 0.00 | 2,16,550.00 | 0.00 |
March, 2023 | 2,92,979.00 | 0.00 | 0.00 | 76,005.00 | 18,000.00 |
Total | 19,63,719.00 | 0.00 | 0.00 | 22,50,118.00 | 47,639.00 |
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 |