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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,Village Panchayat & Equivalent:-Akhari |
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| Opening Balance | 10,15,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,521.00 | 0.00 | 0.00 | 2,92,859.00 | 1,37,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,046.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,94,819.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,10,575.00 | 1,35,181.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,041.00 | 0.00 | 0.00 | 1,40,444.00 | 0.00 |
| December, 2023 | 2,65,332.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 84,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,25,740.00 | 0.00 | 0.00 | 1,87,065.00 | 0.00 |
| Total | 9,78,541.00 | 0.00 | 6,05,394.00 | 11,23,195.00 | 1,37,000.00 |
| 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 |