|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura,Village Panchayat & Equivalent:-Basawanpur |
|||||
| Opening Balance | 7,77,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,452.00 | 0.00 | 0.00 | 1,79,486.00 | 0.00 |
| June, 2023 | 1,64,392.00 | 0.00 | 16,199.00 | 2,20,048.00 | 69,172.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,479.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,22,035.00 | 97,390.00 | 20,000.00 |
| November, 2023 | 2,16,865.00 | 0.00 | 0.00 | 2,02,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,023.00 | 0.00 |
| Januaury, 2024 | 1,39,283.00 | 0.00 | 0.00 | 80,939.00 | 0.00 |
| February, 2024 | 2,15,631.00 | 0.00 | 0.00 | 1,82,040.00 | 0.00 |
| March, 2024 | 2,91,666.00 | 0.00 | 0.00 | 2,78,423.00 | 18,000.00 |
| Total | 11,15,289.00 | 0.00 | 3,38,234.00 | 14,07,827.00 | 1,07,172.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |