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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:-Terwa Manikapur |
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| Opening Balance | 13,37,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,172.00 | 0.00 | 0.00 | 3,08,651.00 | 0.00 |
| May, 2022 | 98,562.00 | 0.00 | 0.00 | 2,29,438.00 | 95,309.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,58,963.00 | 0.00 | 0.00 | 1,65,576.00 | 0.00 |
| August, 2022 | 2,46,637.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| September, 2022 | 3,69,956.00 | 0.00 | 0.00 | 4,45,487.00 | 0.00 |
| October, 2022 | 98,575.00 | 0.00 | 0.00 | 3,19,876.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 25,500.00 |
| February, 2023 | 4,94,600.00 | 0.00 | 0.00 | 97,140.00 | 0.00 |
| March, 2023 | 3,73,297.00 | 0.00 | 0.00 | 1,72,305.00 | 0.00 |
| Total | 22,97,762.00 | 0.00 | 0.00 | 18,71,273.00 | 1,20,809.00 |
| 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 |