|
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:-Rajapur Israuli |
|||||
| Opening Balance | 23,00,613.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,250.00 | 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 | 2,56,478.00 | 0.00 | 0.00 | 3,44,516.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,354.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,82,552.00 | 1,21,303.00 | 0.00 |
| October, 2023 | 1,87,450.00 | 0.00 | 0.00 | 2,99,906.00 | 3,680.00 |
| November, 2023 | 8,73,272.00 | 0.00 | 0.00 | 6,45,743.00 | 79,180.00 |
| December, 2023 | 2,99,492.00 | 0.00 | 0.00 | 2,45,940.00 | 69,800.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 75,953.00 | 3,14,000.00 | 0.00 |
| February, 2024 | 3,42,750.00 | 0.00 | 0.00 | 2,09,014.00 | 0.00 |
| March, 2024 | 3,51,588.00 | 0.00 | 0.00 | 5,74,595.00 | 1,33,600.00 |
| Total | 23,36,030.00 | 0.00 | 11,58,505.00 | 29,40,621.00 | 2,86,260.00 |
| 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 |