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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:-Ataura |
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| Opening Balance | 16,09,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,570.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| May, 2023 | 1,85,640.00 | 0.00 | 0.00 | 4,42,630.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,98,824.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,74,981.00 | 0.00 | 0.00 | 17,34,310.00 | 3,19,700.00 |
| September, 2023 | 2,65,870.00 | 0.00 | 0.00 | 7,47,784.00 | 4,51,304.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,16,460.00 | 0.00 |
| November, 2023 | 4,37,650.00 | 0.00 | 0.00 | 5,53,992.00 | 4,140.00 |
| December, 2023 | 1,98,500.00 | 0.00 | 0.00 | 4,59,677.00 | 0.00 |
| Januaury, 2024 | 10,82,284.00 | 0.00 | 0.00 | 6,23,400.00 | 0.00 |
| February, 2024 | 4,31,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,62,900.00 | 0.00 | 0.00 | 13,98,482.00 | 10,800.00 |
| Total | 45,94,279.00 | 0.00 | 1,98,824.00 | 64,66,035.00 | 7,85,944.00 |
| 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 |