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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:-Hariharpur |
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| Opening Balance | 24,53,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,060.00 | 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 | 3,13,742.00 | 0.00 | 4,88,279.00 | 5,40,620.00 | 90,600.00 |
| October, 2023 | 2,52,740.00 | 0.00 | 0.00 | 3,66,491.00 | 0.00 |
| November, 2023 | 4,12,539.00 | 0.00 | 0.00 | 1,53,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,20,907.00 | 0.00 | 2,15,339.00 | 4,81,851.00 | 0.00 |
| February, 2024 | 2,98,898.00 | 0.00 | 0.00 | 4,37,543.00 | 0.00 |
| March, 2024 | 2,47,006.00 | 0.00 | 0.00 | 2,58,476.00 | 0.00 |
| Total | 18,45,832.00 | 0.00 | 7,03,618.00 | 23,03,061.00 | 90,600.00 |
| 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 |