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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:-Karnapur |
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| Opening Balance | 9,31,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,201.00 | 0.00 | 2,45,683.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,86,000.00 | 0.00 | 0.00 | 2,51,344.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,72,052.00 | 1,08,500.00 | 27,196.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,46,487.00 | 0.00 | 0.00 | 1,78,370.00 | 2,760.00 |
| December, 2023 | 1,38,430.00 | 0.00 | 0.00 | 3,12,847.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,65,071.00 | 0.00 | 0.00 | 2,66,410.00 | 0.00 |
| March, 2024 | 2,13,425.00 | 0.00 | 0.00 | 1,15,580.00 | 0.00 |
| Total | 11,84,614.00 | 0.00 | 6,17,735.00 | 13,52,321.00 | 29,956.00 |
| 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 |