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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:-Bansura |
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| Opening Balance | 60,28,458.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 3,45,230.00 | 0.00 | 0.00 | 7,51,448.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,71,007.00 | 3,74,926.00 | 0.00 |
| 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 | 9,93,812.00 | 0.00 | 0.00 | 10,40,995.00 | 83,260.00 |
| December, 2023 | 6,92,103.00 | 0.00 | 0.00 | 6,34,109.00 | 36,401.00 |
| Januaury, 2024 | 98,560.00 | 0.00 | 0.00 | 7,85,943.00 | 9,200.00 |
| February, 2024 | 5,97,832.00 | 0.00 | 0.00 | 14,15,272.00 | 12,53,712.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 19,500.00 |
| Total | 27,27,537.00 | 0.00 | 14,71,007.00 | 50,02,693.00 | 14,02,073.00 |
| 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 |