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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:-Para Ramnagra |
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| Opening Balance | 19,01,896.00 | ||||
| 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 | 1,58,822.00 | 5,610.00 |
| June, 2023 | 98,560.00 | 0.00 | 0.00 | 1,66,110.00 | 0.00 |
| July, 2023 | 1,84,521.00 | 0.00 | 0.00 | 2,15,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,81,488.00 | 75,778.00 | 9,774.00 |
| September, 2023 | 1,85,420.00 | 0.00 | 6,09,703.00 | 1,37,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,356.00 | 0.00 |
| November, 2023 | 3,37,309.00 | 0.00 | 0.00 | 2,39,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| Januaury, 2024 | 4,15,224.00 | 0.00 | 0.00 | 1,91,406.00 | 0.00 |
| February, 2024 | 1,59,381.00 | 0.00 | 0.00 | 1,76,805.00 | 0.00 |
| March, 2024 | 3,18,062.00 | 0.00 | 0.00 | 3,39,196.00 | 1,68,670.00 |
| Total | 16,98,477.00 | 0.00 | 7,91,191.00 | 18,28,541.00 | 1,84,054.00 |
| 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 |