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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:-Umri Ganeshpur |
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| Opening Balance | 30,49,493.00 | ||||
| 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 | 6,32,215.00 | 0.00 | 0.00 | 9,35,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,235.00 | 2,19,050.00 | 0.00 |
| August, 2023 | 1,54,200.00 | 0.00 | 0.00 | 4,43,553.00 | 69,704.00 |
| September, 2023 | 2,41,064.00 | 0.00 | 10,96,955.00 | 3,20,367.00 | 21,000.00 |
| October, 2023 | 2,85,440.00 | 0.00 | 0.00 | 1,67,061.00 | 0.00 |
| November, 2023 | 2,93,228.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| December, 2023 | 4,99,842.00 | 0.00 | 0.00 | 3,36,606.00 | 63,710.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,710.00 | 0.00 |
| February, 2024 | 3,77,054.00 | 0.00 | 0.00 | 3,44,061.00 | 0.00 |
| March, 2024 | 5,21,647.00 | 0.00 | 0.00 | 7,12,588.00 | 0.00 |
| Total | 30,04,690.00 | 0.00 | 10,98,190.00 | 36,91,496.00 | 1,54,414.00 |
| 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 |