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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:-Tulsipur Kharika |
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| Opening Balance | 28,23,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,650.00 | 0.00 | 0.00 | 1,31,500.00 | 1,24,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,907.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,245.00 | 0.00 |
| August, 2022 | 1,61,378.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| September, 2022 | 4,27,067.00 | 0.00 | 0.00 | 1,23,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,563.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Januaury, 2023 | 98,653.00 | 0.00 | 0.00 | 4,44,081.00 | 7,740.00 |
| February, 2023 | 1,62,804.00 | 0.00 | 0.00 | 38,569.00 | 12,000.00 |
| March, 2023 | 5,03,222.00 | 0.00 | 0.00 | 2,76,693.00 | 0.00 |
| Total | 15,76,337.00 | 0.00 | 0.00 | 15,76,355.00 | 1,44,240.00 |
| 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 |