|
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:-Raipur Alaipur |
|||||
| Opening Balance | 22,48,043.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,21,900.00 | 0.00 | 1,51,400.00 | 6,22,588.00 | 2,500.00 |
| August, 2023 | 1,54,900.00 | 0.00 | 4,85,402.00 | 1,83,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,60,000.00 | 0.00 | 0.00 | 5,15,657.00 | 0.00 |
| November, 2023 | 1,70,655.00 | 0.00 | 0.00 | 2,52,079.00 | 15,180.00 |
| December, 2023 | 4,04,492.00 | 0.00 | 0.00 | 3,83,981.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,95,720.00 | 0.00 |
| February, 2024 | 2,53,828.00 | 0.00 | 0.00 | 2,43,673.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 72,000.00 |
| Total | 14,65,775.00 | 0.00 | 6,36,802.00 | 24,97,648.00 | 89,680.00 |
| 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 |