eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura,Village Panchayat & Equivalent:-Sohariya |
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Opening Balance | 25,36,506.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,58,963.00 | 0.00 | 0.00 | 3,42,546.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2023 | 2,56,895.00 | 0.00 | 0.00 | 2,91,418.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 73,231.00 | 2,30,160.00 | 40,320.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 9,72,263.00 | 0.00 | 0.00 | 3,28,339.00 | 50,400.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 16,02,513.00 | 1,22,942.00 | 0.00 |
February, 2024 | 1,85,700.00 | 0.00 | 0.00 | 1,74,294.00 | 0.00 |
March, 2024 | 4,04,060.00 | 0.00 | 0.00 | 2,80,140.00 | 0.00 |
Total | 20,77,881.00 | 0.00 | 16,75,744.00 | 18,63,539.00 | 90,720.00 |
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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 |