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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:-Sahra Nankari |
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| Opening Balance | 22,29,254.00 | ||||
| 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 | 2,26,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,184.00 | 0.00 | 0.00 | 1,04,870.00 | 0.00 |
| August, 2023 | 52,239.00 | 0.00 | 47,185.00 | 98,800.00 | 49,400.00 |
| September, 2023 | 53,060.00 | 0.00 | 3,07,436.00 | 1,02,006.00 | 48,060.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,67,628.00 | 0.00 | 0.00 | 99,217.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| Januaury, 2024 | 45,492.00 | 0.00 | 0.00 | 1,67,367.00 | 0.00 |
| February, 2024 | 1,06,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,83,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,70,670.00 | 0.00 | 3,54,621.00 | 8,61,080.00 | 97,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |