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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:-Tikatha |
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| Opening Balance | 1,05,05,684.00 | ||||
| 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 | 4,34,564.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| July, 2023 | 2,54,000.00 | 0.00 | 16,109.00 | 2,58,535.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 78,38,648.00 | 2,96,215.00 | 44,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,14,808.00 | 0.00 | 0.00 | 2,03,829.00 | 0.00 |
| December, 2023 | 4,72,212.00 | 0.00 | 0.00 | 2,28,038.00 | 2,500.00 |
| Januaury, 2024 | 1,24,500.00 | 0.00 | 0.00 | 3,17,400.00 | 0.00 |
| February, 2024 | 3,10,660.00 | 0.00 | 0.00 | 4,17,655.00 | 0.00 |
| March, 2024 | 1,24,510.00 | 0.00 | 0.00 | 10,01,025.00 | 27,000.00 |
| Total | 16,00,690.00 | 0.00 | 78,54,757.00 | 31,71,701.00 | 73,500.00 |
| 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 |