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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:-Semri |
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| Opening Balance | 21,07,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| June, 2023 | 2,99,457.00 | 0.00 | 1,51,985.00 | 6,15,651.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,947.00 | 25,069.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| October, 2023 | 2,78,000.00 | 0.00 | 8,60,989.00 | 2,99,720.00 | 0.00 |
| November, 2023 | 5,73,974.00 | 0.00 | 0.00 | 1,40,789.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,32,962.00 | 0.00 | 0.00 | 3,08,447.00 | 5,870.00 |
| February, 2024 | 4,77,790.00 | 0.00 | 0.00 | 6,52,137.00 | 0.00 |
| March, 2024 | 3,28,620.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| Total | 22,90,803.00 | 0.00 | 10,12,974.00 | 24,52,721.00 | 30,939.00 |
| 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 |