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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:-Samanpur Mafi |
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| Opening Balance | 98,32,763.00 | ||||
| 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 | 2,38,120.00 | 38,580.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 72,28,109.00 | 20,371.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,58,963.00 | 0.00 | 0.00 | 62,561.00 | 0.00 |
| November, 2023 | 1,75,899.00 | 0.00 | 0.00 | 76,583.00 | 0.00 |
| December, 2023 | 4,52,369.00 | 0.00 | 0.00 | 6,72,088.00 | 0.00 |
| Januaury, 2024 | 2,63,848.00 | 0.00 | 16,22,616.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,581.00 | 0.00 | 0.00 | 5,06,194.00 | 0.00 |
| March, 2024 | 5,06,198.00 | 0.00 | 0.00 | 3,90,022.00 | 5,278.00 |
| Total | 18,30,858.00 | 0.00 | 88,50,725.00 | 19,65,939.00 | 43,858.00 |
| 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 |