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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:-Chandanpur |
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| Opening Balance | 10,04,442.00 | ||||
| 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 | 93,062.00 | 0.00 | 0.00 | 81,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,25,417.00 | 0.00 | 0.00 |
| August, 2023 | 64,895.00 | 0.00 | 0.00 | 1,02,363.00 | 9,723.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 89,317.00 | 0.00 | 2,60,373.00 | 1,98,041.00 | 2,843.00 |
| November, 2023 | 2,56,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 98,542.00 | 0.00 | 0.00 | 1,50,456.00 | 0.00 |
| Januaury, 2024 | 26,000.00 | 0.00 | 0.00 | 57,491.00 | 0.00 |
| February, 2024 | 4,49,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,999.00 | 0.00 | 0.00 | 2,55,123.00 | 0.00 |
| Total | 11,78,809.00 | 0.00 | 3,85,790.00 | 8,45,064.00 | 12,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |