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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:-Gonda Devariya |
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| Opening Balance | 63,06,837.00 | ||||
| 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 | 4,08,599.00 | 4,24,656.00 | 0.00 |
| August, 2023 | 3,56,896.00 | 0.00 | 30,24,398.00 | 8,51,917.00 | 2,130.00 |
| September, 2023 | 2,58,962.00 | 0.00 | 0.00 | 5,28,232.00 | 0.00 |
| October, 2023 | 10,15,859.00 | 0.00 | 0.00 | 9,05,914.00 | 12,000.00 |
| November, 2023 | 6,53,600.00 | 0.00 | 0.00 | 3,82,385.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,330.00 | 9,900.00 |
| Januaury, 2024 | 11,51,999.00 | 0.00 | 0.00 | 6,42,937.00 | 0.00 |
| February, 2024 | 5,76,686.00 | 0.00 | 0.00 | 9,06,698.00 | 1,45,790.00 |
| March, 2024 | 2,89,653.00 | 0.00 | 0.00 | 12,13,621.00 | 1,69,790.00 |
| Total | 43,03,655.00 | 0.00 | 34,32,997.00 | 59,76,690.00 | 3,39,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |