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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:-Desilaukiya |
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| Opening Balance | 15,50,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,281.00 | 0.00 | 0.00 | 3,56,499.00 | 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 | 2,43,000.00 | 0.00 | 1,41,372.00 | 2,28,179.00 | 2,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,66,641.00 | 0.00 | 0.00 | 2,02,560.00 | 0.00 |
| December, 2023 | 5,88,961.00 | 0.00 | 0.00 | 4,94,203.00 | 0.00 |
| Januaury, 2024 | 2,15,012.00 | 0.00 | 14,973.00 | 4,50,914.00 | 82,800.00 |
| February, 2024 | 3,27,289.00 | 0.00 | 0.00 | 5,28,953.00 | 5,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,91,184.00 | 0.00 | 1,56,345.00 | 23,13,308.00 | 90,300.00 |
| 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 |