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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:-Chandauli |
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| Opening Balance | 5,52,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,789.00 | 0.00 | 0.00 | 2,71,782.00 | 84,938.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,783.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,19,031.00 | 2,12,010.00 | 0.00 |
| August, 2023 | 86,500.00 | 0.00 | 0.00 | 1,05,689.00 | 0.00 |
| September, 2023 | 86,541.00 | 0.00 | 0.00 | 65,108.00 | 28,000.00 |
| October, 2023 | 98,500.00 | 0.00 | 0.00 | 1,14,707.00 | 0.00 |
| November, 2023 | 1,41,079.00 | 0.00 | 0.00 | 72,377.00 | 0.00 |
| December, 2023 | 3,32,400.00 | 0.00 | 0.00 | 2,81,327.00 | 82,403.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,331.00 | 0.00 |
| February, 2024 | 2,81,789.00 | 0.00 | 0.00 | 4,64,434.00 | 0.00 |
| March, 2024 | 3,33,369.00 | 0.00 | 0.00 | 2,89,687.00 | 0.00 |
| Total | 16,05,967.00 | 0.00 | 1,19,031.00 | 19,97,235.00 | 2,07,341.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |