|
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:-Mohammadpur Kadim |
|||||
| Opening Balance | 26,07,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 60,245.00 | 0.00 |
| June, 2023 | 60,019.00 | 0.00 | 0.00 | 2,82,569.00 | 0.00 |
| July, 2023 | 1,21,046.00 | 0.00 | 0.00 | 1,54,775.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,58,594.00 | 18,640.00 | 0.00 |
| September, 2023 | 60,046.00 | 0.00 | 4,80,634.00 | 76,674.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,42,356.00 | 0.00 | 0.00 | 2,30,417.00 | 0.00 |
| December, 2023 | 2,53,987.00 | 0.00 | 0.00 | 1,70,708.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,77,159.00 | 14,980.00 |
| February, 2024 | 3,14,221.00 | 0.00 | 0.00 | 1,39,011.00 | 18,998.00 |
| March, 2024 | 2,42,023.00 | 0.00 | 0.00 | 1,34,288.00 | 0.00 |
| Total | 15,43,698.00 | 0.00 | 14,39,228.00 | 14,44,486.00 | 33,978.00 |
| 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 |