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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:-Umri Ganeshpur |
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| Opening Balance | 29,24,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,035.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,58,963.00 | 0.00 | 0.00 | 1,34,037.00 | 0.00 |
| August, 2022 | 7,16,973.00 | 0.00 | 0.00 | 6,01,397.00 | 3,000.00 |
| September, 2022 | 5,17,386.00 | 0.00 | 0.00 | 8,17,714.00 | 0.00 |
| October, 2022 | 1,86,500.00 | 0.00 | 0.00 | 1,93,523.00 | 16,053.00 |
| 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 | 53,260.00 | 0.00 |
| February, 2023 | 2,87,665.00 | 0.00 | 0.00 | 2,21,258.00 | 3,408.00 |
| March, 2023 | 4,31,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,99,079.00 | 0.00 | 0.00 | 21,96,224.00 | 22,461.00 |
| 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 |