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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:-Dhakhwa |
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| Opening Balance | 92,27,704.00 | ||||
| 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 | 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 | 2,65,840.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| October, 2023 | 3,65,401.00 | 0.00 | 0.00 | 4,47,108.00 | 0.00 |
| November, 2023 | 7,27,360.00 | 0.00 | 0.00 | 9,17,534.00 | 48,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,14,700.00 | 0.00 | 1,61,624.00 | 30,35,248.00 | 27,000.00 |
| February, 2024 | 20,53,030.00 | 0.00 | 0.00 | 14,14,732.00 | 0.00 |
| March, 2024 | 4,93,948.00 | 0.00 | 0.00 | 4,95,210.00 | 4,37,510.00 |
| Total | 56,20,279.00 | 0.00 | 1,61,624.00 | 65,24,832.00 | 5,13,010.00 |
| 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 |