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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:-Angraura |
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| Opening Balance | 19,98,474.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,43,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,61,940.00 | 0.00 | 0.00 |
| August, 2023 | 1,75,420.00 | 0.00 | 0.00 | 2,79,339.00 | 52,162.00 |
| September, 2023 | 0.00 | 0.00 | 4,45,023.00 | 1,19,766.00 | 14,760.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,01,662.00 | 0.00 | 0.00 | 2,01,640.00 | 0.00 |
| December, 2023 | 4,58,147.00 | 0.00 | 0.00 | 5,00,566.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,54,598.00 | 0.00 | 0.00 | 2,58,456.00 | 0.00 |
| March, 2024 | 3,74,431.00 | 0.00 | 0.00 | 1,69,595.00 | 0.00 |
| Total | 15,64,258.00 | 0.00 | 11,06,963.00 | 16,73,042.00 | 66,922.00 |
| 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 |