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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:-Barui Baruwa |
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| Opening Balance | 53,98,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,140.00 | 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 | 2,45,789.00 | 0.00 | 34,938.00 | 3,91,566.00 | 0.00 |
| August, 2023 | 2,56,894.00 | 0.00 | 0.00 | 4,71,308.00 | 690.00 |
| September, 2023 | 2,58,963.00 | 0.00 | 6,69,780.00 | 4,53,235.00 | 1,45,101.00 |
| October, 2023 | 1,54,210.00 | 0.00 | 0.00 | 1,40,306.00 | 0.00 |
| November, 2023 | 2,27,077.00 | 0.00 | 0.00 | 1,07,430.00 | 26,280.00 |
| December, 2023 | 3,40,616.00 | 0.00 | 0.00 | 5,99,300.00 | 0.00 |
| Januaury, 2024 | 1,78,965.00 | 0.00 | 0.00 | 1,36,177.00 | 0.00 |
| February, 2024 | 4,48,471.00 | 0.00 | 0.00 | 2,48,660.00 | 0.00 |
| March, 2024 | 5,15,140.00 | 0.00 | 0.00 | 2,93,590.00 | 0.00 |
| Total | 26,26,125.00 | 0.00 | 7,04,718.00 | 29,23,712.00 | 1,72,071.00 |
| 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 |