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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 Lodhauni |
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| Opening Balance | 37,80,100.00 | ||||
| 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 | 5,13,793.00 | 0.00 | 18,98,321.00 | 6,34,907.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,98,534.00 | 500.00 |
| October, 2023 | 0.00 | 0.00 | 4,89,969.00 | 2,62,850.00 | 0.00 |
| November, 2023 | 1,41,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,223.00 | 0.00 | 0.00 | 80,194.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,84,874.00 | 0.00 | 0.00 | 4,96,819.00 | 0.00 |
| March, 2024 | 2,09,456.00 | 0.00 | 0.00 | 2,27,746.00 | 66,000.00 |
| Total | 14,61,828.00 | 0.00 | 23,88,290.00 | 20,01,050.00 | 66,500.00 |
| 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 |