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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:-Kesarwara |
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| Opening Balance | 37,25,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,452.00 | 0.00 |
| May, 2023 | 2,34,567.00 | 0.00 | 0.00 | 62,806.00 | 0.00 |
| June, 2023 | 5,13,827.00 | 0.00 | 0.00 | 3,12,237.00 | 46,648.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,478.00 | 0.00 |
| August, 2023 | 5,00,478.00 | 0.00 | 0.00 | 1,77,019.00 | 69,880.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,501.00 | 44,380.00 |
| October, 2023 | 0.00 | 0.00 | 4,56,565.00 | 1,95,265.00 | 0.00 |
| November, 2023 | 1,52,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,28,562.00 | 0.00 | 7,65,938.00 | 5,08,403.00 | 34,150.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,25,582.00 | 0.00 | 0.00 | 4,25,316.00 | 0.00 |
| Total | 20,05,756.00 | 0.00 | 12,22,503.00 | 21,37,477.00 | 1,95,058.00 |
| 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 |