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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:-Kanrakhi |
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| Opening Balance | 63,53,308.00 | ||||
| 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 | 23,610.00 | 0.00 |
| June, 2023 | 1,46,520.00 | 0.00 | 0.00 | 2,31,780.00 | 0.00 |
| July, 2023 | 3,30,628.00 | 0.00 | 20,64,358.00 | 9,15,615.00 | 0.00 |
| August, 2023 | 1,84,501.00 | 0.00 | 0.00 | 2,25,580.00 | 0.00 |
| September, 2023 | 1,43,085.00 | 0.00 | 27,35,437.00 | 1,35,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,82,690.00 | 0.00 | 0.00 | 4,22,879.00 | 2,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,180.00 | 0.00 |
| Januaury, 2024 | 6,56,400.00 | 0.00 | 0.00 | 1,05,145.00 | 0.00 |
| February, 2024 | 12,25,495.00 | 0.00 | 0.00 | 1,85,842.00 | 0.00 |
| March, 2024 | 4,68,542.00 | 0.00 | 0.00 | 22,65,273.00 | 6,79,899.00 |
| Total | 41,37,861.00 | 0.00 | 47,99,795.00 | 48,75,814.00 | 6,82,399.00 |
| 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 |