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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:-Jahanpur |
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| Opening Balance | 14,66,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,908.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,12,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,442.00 | 0.00 | 0.00 | 3,79,772.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,05,050.00 | 23,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,63,632.00 | 1,28,091.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,75,962.00 | 0.00 | 0.00 | 2,36,358.00 | 0.00 |
| December, 2023 | 4,68,944.00 | 0.00 | 0.00 | 2,40,758.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,208.00 | 0.00 |
| February, 2024 | 5,60,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,04,648.00 | 0.00 |
| Total | 14,85,888.00 | 0.00 | 4,68,682.00 | 16,11,333.00 | 0.00 |
| 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 |