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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:-Kodaura |
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| Opening Balance | 21,25,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,199.00 | 20,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,45,785.00 | 0.00 | 0.00 | 2,98,064.00 | 5,000.00 |
| July, 2023 | 2,45,789.00 | 0.00 | 1,69,746.00 | 4,93,243.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,479.00 | 0.00 |
| September, 2023 | 3,25,689.00 | 0.00 | 0.00 | 2,65,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,64,146.00 | 97,500.00 | 0.00 |
| November, 2023 | 5,74,891.00 | 0.00 | 0.00 | 1,23,061.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,77,811.00 | 0.00 | 0.00 | 4,51,468.00 | 0.00 |
| February, 2024 | 3,52,560.00 | 0.00 | 0.00 | 1,16,723.00 | 0.00 |
| March, 2024 | 2,26,852.00 | 0.00 | 0.00 | 1,77,716.00 | 0.00 |
| Total | 22,49,377.00 | 0.00 | 10,33,892.00 | 21,22,893.00 | 25,000.00 |
| 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 |