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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:-Gaura |
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| Opening Balance | 16,75,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,630.00 | 0.00 | 0.00 | 4,54,952.00 | 4,290.00 |
| June, 2023 | 1,17,540.00 | 0.00 | 0.00 | 1,21,782.00 | 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 | 2,57,840.00 | 0.00 | 0.00 | 2,19,793.00 | 0.00 |
| October, 2023 | 2,75,400.00 | 0.00 | 7,57,669.00 | 3,91,513.00 | 36,706.00 |
| November, 2023 | 4,12,817.00 | 0.00 | 0.00 | 1,99,007.00 | 0.00 |
| December, 2023 | 3,88,211.00 | 0.00 | 0.00 | 3,53,600.00 | 0.00 |
| Januaury, 2024 | 3,25,010.00 | 0.00 | 69,486.00 | 5,02,651.00 | 0.00 |
| February, 2024 | 3,79,969.00 | 0.00 | 0.00 | 1,75,394.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,69,191.00 | 0.00 |
| Total | 23,32,417.00 | 0.00 | 8,27,155.00 | 26,87,883.00 | 40,996.00 |
| 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 |