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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:-Rampur |
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| Opening Balance | 66,18,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,82,565.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,85,420.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| July, 2023 | 4,23,000.00 | 0.00 | 1,00,464.00 | 7,95,493.00 | 0.00 |
| August, 2023 | 4,41,201.00 | 0.00 | 0.00 | 5,15,891.00 | 0.00 |
| September, 2023 | 13,21,944.00 | 0.00 | 12,60,974.00 | 16,85,696.00 | 1,77,451.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,53,557.00 | 0.00 |
| November, 2023 | 6,81,835.00 | 0.00 | 0.00 | 9,37,404.00 | 0.00 |
| December, 2023 | 9,55,302.00 | 0.00 | 0.00 | 8,80,879.00 | 0.00 |
| Januaury, 2024 | 1,52,400.00 | 0.00 | 0.00 | 5,17,554.00 | 0.00 |
| February, 2024 | 6,45,679.00 | 0.00 | 0.00 | 6,48,127.00 | 0.00 |
| March, 2024 | 13,98,681.00 | 0.00 | 0.00 | 15,26,614.00 | 0.00 |
| Total | 62,05,462.00 | 0.00 | 13,61,438.00 | 87,14,980.00 | 1,82,451.00 |
| 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 |