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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:-Bakar Nagar |
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| Opening Balance | 1,10,16,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,24,502.00 | 0.00 | 0.00 | 62,756.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 86,57,333.00 | 77,472.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,896.00 | 0.00 | 0.00 | 1,05,878.00 | 0.00 |
| November, 2023 | 1,19,108.00 | 0.00 | 0.00 | 1,20,034.00 | 0.00 |
| December, 2023 | 2,56,896.00 | 0.00 | 0.00 | 88,772.00 | 0.00 |
| Januaury, 2024 | 1,78,662.00 | 0.00 | 4,34,629.00 | 2,05,892.00 | 12,000.00 |
| February, 2024 | 3,63,231.00 | 0.00 | 0.00 | 3,69,375.00 | 0.00 |
| March, 2024 | 87,956.00 | 0.00 | 0.00 | 1,41,812.00 | 0.00 |
| Total | 13,76,251.00 | 0.00 | 90,91,962.00 | 11,71,991.00 | 12,000.00 |
| 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 |