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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:-Tikatha |
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| Opening Balance | 1,12,27,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,287.00 | 0.00 |
| May, 2022 | 4,04,752.00 | 0.00 | 0.00 | 7,44,673.00 | 34,428.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,18,241.00 | 0.00 |
| August, 2022 | 5,36,148.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2022 | 4,59,222.00 | 0.00 | 0.00 | 8,58,566.00 | 0.00 |
| October, 2022 | 1,95,300.00 | 0.00 | 0.00 | 2,38,229.00 | 14,565.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 3,08,835.00 | 0.00 | 0.00 | 1,30,287.00 | 0.00 |
| March, 2023 | 6,41,854.00 | 0.00 | 0.00 | 2,19,402.00 | 2,000.00 |
| Total | 25,46,111.00 | 0.00 | 0.00 | 33,19,185.00 | 50,993.00 |
| 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 |