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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:-Pipari |
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| Opening Balance | 22,37,994.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 76,580.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| June, 2023 | 98,000.00 | 0.00 | 9,01,141.00 | 1,16,710.00 | 57,530.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,11,550.00 | 0.00 | 7,85,799.00 | 3,33,213.00 | 96,301.00 |
| November, 2023 | 4,03,742.00 | 0.00 | 0.00 | 1,18,901.00 | 0.00 |
| December, 2023 | 3,23,464.00 | 0.00 | 0.00 | 2,61,709.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,25,376.00 | 1,14,030.00 |
| February, 2024 | 2,46,210.00 | 0.00 | 0.00 | 3,48,165.00 | 80,940.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,29,921.00 | 0.00 |
| Total | 14,79,546.00 | 0.00 | 16,86,940.00 | 18,27,615.00 | 3,48,801.00 |
| 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 |