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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:-Terwa Manikapur |
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| Opening Balance | 18,85,066.00 | ||||
| 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 | 1,31,675.00 | 0.00 |
| June, 2023 | 2,54,578.00 | 0.00 | 7,182.00 | 8,66,734.00 | 1,95,775.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,30,700.00 | 0.00 | 11,04,199.00 | 5,61,044.00 | 27,360.00 |
| October, 2023 | 1,87,540.00 | 0.00 | 0.00 | 2,15,803.00 | 0.00 |
| November, 2023 | 5,30,522.00 | 0.00 | 0.00 | 2,29,929.00 | 0.00 |
| December, 2023 | 3,80,434.00 | 0.00 | 0.00 | 3,49,638.00 | 2,500.00 |
| Januaury, 2024 | 1,85,640.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
| February, 2024 | 4,41,574.00 | 0.00 | 0.00 | 7,41,147.00 | 12,000.00 |
| March, 2024 | 4,62,573.00 | 0.00 | 0.00 | 5,94,927.00 | 3,14,205.00 |
| Total | 29,73,561.00 | 0.00 | 11,11,381.00 | 38,61,747.00 | 5,51,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |