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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura,Village Panchayat & Equivalent:-Saraiyan Masoodpur |
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| Opening Balance | 6,62,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,603.00 | 0.00 | 0.00 | 2,37,854.00 | 0.00 |
| May, 2024 | 2,48,332.00 | 0.00 | 0.00 | 3,11,769.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2024 | 74,895.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| September, 2024 | 5,40,794.00 | 1,96,505.00 | 77,298.00 | 2,84,810.00 | 1,41,660.00 |
| October, 2024 | 2,53,241.00 | 1,53,397.00 | 1,15,061.00 | 2,87,449.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,94,000.00 | 0.00 | 0.00 | 1,97,299.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,69,865.00 | 3,49,902.00 | 1,92,359.00 | 13,91,721.00 | 1,41,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |