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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:-Kaluwapar |
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| Opening Balance | 3,48,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,30,408.00 | 0.00 | 0.00 | 3,21,438.00 | 17,100.00 |
| May, 2024 | 1,47,859.00 | 0.00 | 0.00 | 2,23,861.00 | 0.00 |
| June, 2024 | 32,970.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| July, 2024 | 1,82,439.00 | 0.00 | 0.00 | 2,65,425.00 | 96,000.00 |
| August, 2024 | 1,00,122.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2024 | 1,50,183.00 | 0.00 | 0.00 | 1,03,402.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 8,549.00 | 2,70,081.00 | 24,529.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,60,194.00 | 0.00 | 23,608.00 | 3,87,445.00 | 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 | 13,04,304.00 | 0.00 | 32,157.00 | 16,27,262.00 | 1,37,629.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |