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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:-Bagasti |
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| Opening Balance | 14,50,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,780.00 | 0.00 | 0.00 | 2,67,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,148.00 | 0.00 |
| June, 2023 | 2,56,235.00 | 0.00 | 0.00 | 1,08,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,050.00 | 60,050.00 |
| August, 2023 | 0.00 | 0.00 | 17,020.00 | 63,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,63,700.00 | 55,445.00 | 0.00 |
| October, 2023 | 76,999.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| November, 2023 | 1,20,262.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
| December, 2023 | 3,66,922.00 | 0.00 | 0.00 | 3,24,219.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| February, 2024 | 2,44,574.00 | 0.00 | 0.00 | 3,98,020.00 | 8,458.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
| Total | 11,30,772.00 | 0.00 | 9,80,720.00 | 14,98,234.00 | 68,508.00 |
| 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 |