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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:-Tulsipur Kharika |
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| Opening Balance | 29,67,444.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,48,010.00 | 1,11,982.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,11,371.00 | 0.00 | 0.00 | 5,81,389.00 | 14,500.00 |
| November, 2023 | 1,65,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,928.00 | 0.00 | 1,17,103.00 | 3,55,463.00 | 52,080.00 |
| February, 2024 | 1,63,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,33,639.00 | 0.00 | 0.00 | 6,19,119.00 | 0.00 |
| Total | 15,23,656.00 | 0.00 | 12,65,113.00 | 16,67,953.00 | 66,580.00 |
| Back | |||||
| 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 |