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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:-Khanewa Mitaura |
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| Opening Balance | 40,40,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,43,124.00 | 0.00 | 0.00 | 3,65,144.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,24,687.00 | 2,78,198.00 | 31,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,989.00 | 0.00 |
| September, 2023 | 2,56,896.00 | 0.00 | 14,00,639.00 | 3,06,296.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,09,587.00 | 70,830.00 |
| November, 2023 | 4,87,362.00 | 0.00 | 0.00 | 2,00,819.00 | 60,441.00 |
| December, 2023 | 3,17,027.00 | 0.00 | 0.00 | 2,53,277.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,73,451.00 | 0.00 |
| February, 2024 | 3,63,829.00 | 0.00 | 0.00 | 3,25,004.00 | 0.00 |
| March, 2024 | 10,73,423.00 | 0.00 | 0.00 | 10,47,165.00 | 6,88,410.00 |
| Total | 33,41,661.00 | 0.00 | 21,25,326.00 | 36,04,930.00 | 8,51,381.00 |
| 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 |