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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:-Shuklanpurwa |
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| Opening Balance | 51,20,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,08,455.00 | 0.00 |
| May, 2023 | 2,32,560.00 | 0.00 | 0.00 | 4,66,699.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,705.00 | 48,295.00 |
| July, 2023 | 6,09,953.00 | 0.00 | 37,504.00 | 5,15,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,103.00 | 0.00 |
| September, 2023 | 2,56,987.00 | 0.00 | 32,05,786.00 | 1,67,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,680.00 | 20,160.00 |
| November, 2023 | 6,22,592.00 | 0.00 | 0.00 | 1,83,550.00 | 0.00 |
| December, 2023 | 6,07,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,57,000.00 | 0.00 | 0.00 | 13,46,017.00 | 0.00 |
| February, 2024 | 7,78,468.00 | 0.00 | 0.00 | 6,47,119.00 | 0.00 |
| March, 2024 | 7,68,220.00 | 0.00 | 0.00 | 4,62,149.00 | 0.00 |
| Total | 42,33,327.00 | 0.00 | 32,43,290.00 | 44,23,512.00 | 68,455.00 |
| 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 |