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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:-Davindapur |
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| Opening Balance | 22,17,990.00 | ||||
| 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 | 1,62,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 84,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,850.00 | 0.00 |
| November, 2023 | 96,866.00 | 0.00 | 3,81,117.00 | 78,860.00 | 0.00 |
| December, 2023 | 1,45,299.00 | 0.00 | 65,778.00 | 2,72,027.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,590.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| March, 2024 | 1,43,405.00 | 0.00 | 0.00 | 2,91,925.00 | 0.00 |
| Total | 4,81,160.00 | 0.00 | 4,46,895.00 | 11,59,552.00 | 0.00 |
| 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 |