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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:-Umaria |
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| Opening Balance | 13,16,460.00 | ||||
| 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 | 98,562.00 | 0.00 | 31,552.00 | 1,31,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,56,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,96,318.00 | 1,24,327.00 | 0.00 |
| November, 2023 | 70,238.00 | 0.00 | 0.00 | 42,024.00 | 0.00 |
| December, 2023 | 1,05,356.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| Januaury, 2024 | 78,542.00 | 0.00 | 0.00 | 1,54,346.00 | 77,330.00 |
| February, 2024 | 1,01,812.00 | 0.00 | 0.00 | 2,64,047.00 | 51,300.00 |
| March, 2024 | 2,40,555.00 | 0.00 | 0.00 | 1,40,207.00 | 0.00 |
| Total | 9,52,052.00 | 0.00 | 3,27,870.00 | 9,37,281.00 | 1,28,630.00 |
| 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 |