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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:-Raisenpur |
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| Opening Balance | 27,02,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,585.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 4,13,522.00 | 74,535.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,56,893.00 | 0.00 | 0.00 | 2,67,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 10,73,269.00 | 16,339.00 | 0.00 |
| November, 2023 | 5,79,254.00 | 0.00 | 0.00 | 3,25,433.00 | 0.00 |
| December, 2023 | 1,42,706.00 | 0.00 | 0.00 | 3,51,355.00 | 22,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,18,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,97,566.00 | 0.00 | 14,86,791.00 | 11,69,974.00 | 22,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |