|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura,Village Panchayat & Equivalent:-Mathura |
|||||
| Opening Balance | 27,27,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,19,842.00 | 5,360.00 |
| July, 2023 | 5,96,466.00 | 0.00 | 5,03,463.00 | 10,05,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,23,264.00 | 0.00 | 0.00 | 6,15,379.00 | 1,60,546.00 |
| October, 2023 | 1,35,420.00 | 0.00 | 0.00 | 1,38,788.00 | 0.00 |
| November, 2023 | 3,96,089.00 | 0.00 | 0.00 | 1,10,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,46,234.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| February, 2024 | 9,12,437.00 | 0.00 | 0.00 | 4,40,333.00 | 0.00 |
| March, 2024 | 6,55,156.00 | 0.00 | 0.00 | 18,81,780.00 | 10,55,279.00 |
| Total | 35,65,066.00 | 0.00 | 5,03,463.00 | 50,13,822.00 | 12,21,185.00 |
| 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 |