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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:-Sirkunda |
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| Opening Balance | 21,47,289.00 | ||||
| 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 | 3,56,894.00 | 0.00 | 0.00 | 6,12,572.00 | 0.00 |
| July, 2023 | 2,33,454.00 | 0.00 | 2,15,714.00 | 1,14,500.00 | 38,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,630.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,89,975.00 | 93,880.00 | 0.00 |
| November, 2023 | 4,23,473.00 | 0.00 | 0.00 | 2,64,440.00 | 0.00 |
| December, 2023 | 2,05,461.00 | 0.00 | 0.00 | 1,95,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2024 | 1,35,169.00 | 0.00 | 0.00 | 2,61,224.00 | 0.00 |
| March, 2024 | 2,02,782.00 | 0.00 | 0.00 | 2,46,620.00 | 0.00 |
| Total | 15,57,233.00 | 0.00 | 6,05,689.00 | 20,73,726.00 | 38,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |