|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura,Village Panchayat & Equivalent:-Dhafara |
|||||
| Opening Balance | 18,73,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,124.00 | 0.00 |
| May, 2023 | 1,54,200.00 | 0.00 | 0.00 | 2,50,247.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,420.00 | 0.00 | 0.00 | 4,30,907.00 | 6,020.00 |
| August, 2023 | 1,42,000.00 | 0.00 | 0.00 | 2,51,457.00 | 39,699.00 |
| September, 2023 | 0.00 | 0.00 | 4,01,627.00 | 44,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,75,377.00 | 0.00 | 0.00 | 4,49,765.00 | 0.00 |
| December, 2023 | 2,03,065.00 | 0.00 | 3,92,981.00 | 88,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,33,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,93,169.00 | 0.00 | 0.00 | 5,36,965.00 | 0.00 |
| Total | 16,66,824.00 | 0.00 | 7,94,608.00 | 20,89,644.00 | 45,719.00 |
| 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 |