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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:-Chhatauni |
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| Opening Balance | 34,58,503.00 | ||||
| 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 | 24,000.00 | 0.00 |
| June, 2023 | 2,58,895.00 | 0.00 | 982.00 | 6,23,406.00 | 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 | 3,56,894.00 | 0.00 | 0.00 | 6,97,257.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,24,270.00 | 0.00 | 0.00 | 15,92,888.00 | 0.00 |
| December, 2023 | 9,93,073.00 | 0.00 | 0.00 | 7,02,587.00 | 0.00 |
| Januaury, 2024 | 2,30,456.00 | 0.00 | 0.00 | 6,24,769.00 | 35,000.00 |
| February, 2024 | 4,84,319.00 | 0.00 | 0.00 | 10,52,531.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,03,104.00 | 17,55,635.00 |
| Total | 39,47,907.00 | 0.00 | 982.00 | 60,20,542.00 | 17,90,635.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |