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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:-Majhigawan |
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| Opening Balance | 29,41,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,960.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,81,125.00 | 0.00 |
| June, 2024 | 29,000.00 | 0.00 | 0.00 | 54,853.00 | 5,420.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 83,996.00 | 0.00 |
| August, 2024 | 70,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,05,534.00 | 0.00 | 71,439.00 | 2,08,150.00 | 2,570.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 84,500.00 | 14,080.00 | 0.00 | 1,02,841.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,64,434.00 | 51,358.00 | 1,13,687.00 | 3,66,154.00 | 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 | 7,23,817.00 | 65,438.00 | 1,85,126.00 | 11,56,079.00 | 7,990.00 |
| 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 |