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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:-Bahlol Nagar |
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| Opening Balance | 93,96,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,203.00 | 0.00 | 0.00 | 3,20,312.00 | 0.00 |
| May, 2023 | 1,25,400.00 | 0.00 | 0.00 | 1,14,335.00 | 0.00 |
| June, 2023 | 3,64,041.00 | 0.00 | 36,054.00 | 4,42,553.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 77,203.00 |
| August, 2023 | 0.00 | 0.00 | 78,99,380.00 | 2,41,650.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,99,461.00 | 0.00 | 0.00 | 2,41,193.00 | 0.00 |
| December, 2023 | 2,84,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,36,214.00 | 0.00 | 0.00 | 5,96,921.00 | 1,29,553.00 |
| February, 2024 | 1,86,965.00 | 0.00 | 0.00 | 5,73,320.00 | 0.00 |
| March, 2024 | 4,22,836.00 | 0.00 | 0.00 | 3,18,630.00 | 0.00 |
| Total | 22,73,311.00 | 0.00 | 79,35,434.00 | 28,48,914.00 | 2,16,756.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |