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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:-Tulapur |
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| Opening Balance | 10,07,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,205.00 | 0.00 | 0.00 | 4,41,479.00 | 2,44,223.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,394.00 | 15,612.00 |
| August, 2022 | 3,09,301.00 | 0.00 | 0.00 | 4,29,955.00 | 2,66,638.00 |
| September, 2022 | 1,93,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,210.00 | 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 | 1,30,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,700.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 10,26,595.00 | 0.00 | 0.00 | 13,00,938.00 | 5,26,473.00 |
| 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 |