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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:-Saidanpur |
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| Opening Balance | 12,54,841.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,510.00 | 0.00 |
| September, 2023 | 2,56,984.00 | 0.00 | 0.00 | 2,47,574.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,10,782.00 | 88,860.00 | 70,220.00 |
| November, 2023 | 3,66,790.00 | 0.00 | 0.00 | 2,62,945.00 | 5,980.00 |
| December, 2023 | 1,68,152.00 | 0.00 | 1,88,282.00 | 42,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,10,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,65,959.00 | 0.00 | 0.00 | 1,65,645.00 | 0.00 |
| Total | 10,68,508.00 | 0.00 | 4,99,064.00 | 10,62,834.00 | 76,200.00 |
| 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 |