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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:-Jairampur |
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| Opening Balance | 1,19,72,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,37,300.00 | 0.00 | 0.00 | 4,13,531.00 | 8,280.00 |
| June, 2023 | 3,82,943.00 | 0.00 | 0.00 | 6,22,005.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,52,401.00 | 0.00 | 0.00 | 6,52,146.00 | 0.00 |
| September, 2023 | 3,10,250.00 | 0.00 | 12,76,421.00 | 6,53,074.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,90,057.00 | 0.00 | 0.00 | 3,11,464.00 | 0.00 |
| December, 2023 | 7,71,029.00 | 0.00 | 66,77,920.00 | 5,99,172.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| February, 2024 | 4,38,379.00 | 0.00 | 0.00 | 5,83,840.00 | 0.00 |
| March, 2024 | 7,55,299.00 | 0.00 | 0.00 | 8,73,243.00 | 0.00 |
| Total | 39,37,658.00 | 0.00 | 79,54,341.00 | 47,26,155.00 | 8,280.00 |
| 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 |