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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:-Surjanpur |
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| Opening Balance | 11,59,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,192.00 | 0.00 |
| May, 2023 | 98,500.00 | 0.00 | 0.00 | 1,24,751.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,503.00 | 0.00 |
| July, 2023 | 4,32,642.00 | 0.00 | 24,153.00 | 5,24,723.00 | 1,08,800.00 |
| August, 2023 | 2,07,141.00 | 0.00 | 0.00 | 2,47,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 36,294.00 | 65,570.00 | 10,000.00 |
| October, 2023 | 98,540.00 | 0.00 | 0.00 | 1,67,518.00 | 0.00 |
| November, 2023 | 3,53,253.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,490.00 | 0.00 |
| Januaury, 2024 | 4,85,121.00 | 0.00 | 0.00 | 2,49,185.00 | 0.00 |
| February, 2024 | 2,50,641.00 | 0.00 | 0.00 | 3,97,568.00 | 0.00 |
| March, 2024 | 4,74,226.00 | 0.00 | 0.00 | 5,47,468.00 | 0.00 |
| Total | 24,00,064.00 | 0.00 | 60,447.00 | 29,40,893.00 | 1,18,800.00 |
| 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 |