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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:-Dhamaura |
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| Opening Balance | 56,16,651.00 | ||||
| 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 | 19,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 36,23,458.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,423.00 | 1,365.00 |
| November, 2023 | 2,10,025.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| Januaury, 2024 | 3,15,037.00 | 0.00 | 2,26,125.00 | 1,11,330.00 | 0.00 |
| February, 2024 | 3,07,257.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,32,319.00 | 0.00 | 38,49,583.00 | 11,48,423.00 | 1,365.00 |
| 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 |