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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:-Afsariya |
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| Opening Balance | 10,03,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,462.00 | 0.00 | 0.00 | 1,07,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,627.00 | 46,221.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,825.00 | 0.00 |
| July, 2023 | 54,608.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| August, 2023 | 2,10,674.00 | 0.00 | 84,547.00 | 3,96,581.00 | 1,83,974.00 |
| September, 2023 | 0.00 | 0.00 | 5,00,030.00 | 52,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,122.00 | 20,260.00 | 0.00 |
| November, 2023 | 3,05,676.00 | 0.00 | 0.00 | 1,62,010.00 | 0.00 |
| December, 2023 | 2,61,433.00 | 0.00 | 0.00 | 3,76,387.00 | 18,000.00 |
| Januaury, 2024 | 85,760.00 | 0.00 | 0.00 | 1,03,780.00 | 16,600.00 |
| February, 2024 | 2,13,074.00 | 0.00 | 0.00 | 2,24,990.00 | 12,000.00 |
| March, 2024 | 2,47,668.00 | 0.00 | 0.00 | 2,76,244.00 | 12,000.00 |
| Total | 15,04,355.00 | 0.00 | 5,86,699.00 | 19,53,344.00 | 2,88,795.00 |
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| 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 |