|
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:-Itiya |
|||||
| Opening Balance | 37,13,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,047.00 | 0.00 |
| May, 2023 | 98,707.00 | 0.00 | 0.00 | 1,62,690.00 | 0.00 |
| June, 2023 | 1,45,701.00 | 0.00 | 0.00 | 1,99,916.00 | 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 | 68,542.00 | 0.00 | 0.00 | 1,80,155.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,364.00 | 0.00 | 0.00 | 3,58,719.00 | 1,09,934.00 |
| December, 2023 | 1,55,047.00 | 0.00 | 1,93,974.00 | 1,08,107.00 | 0.00 |
| Januaury, 2024 | 1,58,540.00 | 0.00 | 0.00 | 2,26,231.00 | 19,500.00 |
| February, 2024 | 1,02,002.00 | 0.00 | 0.00 | 1,13,862.00 | 0.00 |
| March, 2024 | 3,92,697.00 | 0.00 | 0.00 | 4,65,809.00 | 0.00 |
| Total | 13,48,600.00 | 0.00 | 1,93,974.00 | 20,49,536.00 | 1,29,434.00 |
| 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 |