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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:-Bariyarpur |
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| Opening Balance | 19,79,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,050.00 | 20,000.00 |
| 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 | 2,56,478.00 | 0.00 | 0.00 | 1,76,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,679.00 | 0.00 |
| September, 2023 | 2,63,564.00 | 0.00 | 4,62,263.00 | 5,36,521.00 | 0.00 |
| October, 2023 | 1,54,210.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| November, 2023 | 1,60,076.00 | 0.00 | 0.00 | 1,27,860.00 | 0.00 |
| December, 2023 | 2,40,113.00 | 0.00 | 29,303.00 | 1,85,906.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,12,236.00 | 0.00 | 0.00 | 2,24,632.00 | 0.00 |
| March, 2024 | 2,36,982.00 | 0.00 | 0.00 | 2,17,345.00 | 14,500.00 |
| Total | 16,23,659.00 | 0.00 | 4,91,566.00 | 17,37,173.00 | 34,500.00 |
| 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 |