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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura |
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| Opening Balance | 5,20,25,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,30,139.00 | 0.00 | 0.00 | 2,57,744.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 29,80,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,92,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,99,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,90,03,314.00 | 0.00 | 0.00 | 10,04,568.00 | 0.00 |
| March, 2024 | 45,65,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,56,03,645.00 | 0.00 | 0.00 | 12,62,312.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |