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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:-Kewra |
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| Opening Balance | 22,13,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,39,556.00 | 50,476.00 |
| May, 2023 | 98,000.00 | 0.00 | 0.00 | 1,67,445.00 | 19,170.00 |
| June, 2023 | 2,45,852.00 | 0.00 | 0.00 | 3,11,080.00 | 0.00 |
| July, 2023 | 1,57,421.00 | 0.00 | 0.00 | 47,180.00 | 31,500.00 |
| August, 2023 | 0.00 | 0.00 | 45,732.00 | 31,500.00 | 0.00 |
| September, 2023 | 98,790.00 | 0.00 | 9,22,794.00 | 1,61,365.00 | 0.00 |
| October, 2023 | 85,620.00 | 0.00 | 0.00 | 98,324.00 | 0.00 |
| November, 2023 | 2,90,285.00 | 0.00 | 0.00 | 95,340.00 | 0.00 |
| December, 2023 | 3,04,177.00 | 0.00 | 0.00 | 5,31,732.00 | 44,070.00 |
| Januaury, 2024 | 56,740.00 | 0.00 | 0.00 | 1,50,080.00 | 56,775.00 |
| February, 2024 | 4,80,209.00 | 0.00 | 0.00 | 3,28,105.00 | 0.00 |
| March, 2024 | 5,34,712.00 | 0.00 | 0.00 | 5,39,461.00 | 0.00 |
| Total | 23,51,806.00 | 0.00 | 9,68,526.00 | 31,01,168.00 | 2,01,991.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |