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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:-Chandpur Faridpur |
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| Opening Balance | 39,85,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,42,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,08,601.00 | 45,347.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,05,000.00 | 0.00 | 2,20,826.00 | 6,41,367.00 | 0.00 |
| August, 2023 | 95,723.00 | 0.00 | 0.00 | 74,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,745.00 | 0.00 | 9,88,794.00 | 46,690.00 | 0.00 |
| November, 2023 | 6,98,341.00 | 0.00 | 0.00 | 4,70,700.00 | 67,870.00 |
| December, 2023 | 6,92,702.00 | 0.00 | 0.00 | 6,09,638.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,11,745.00 | 0.00 | 0.00 | 5,62,388.00 | 90,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 55,500.00 |
| Total | 25,02,256.00 | 0.00 | 12,09,620.00 | 32,56,968.00 | 2,58,717.00 |
| 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 |