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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:-Umaria |
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| Opening Balance | 11,31,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,000.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,589.00 | 0.00 | 0.00 | 70,620.00 | 0.00 |
| July, 2024 | 78,452.00 | 0.00 | 4,84,000.00 | 58,288.00 | 0.00 |
| August, 2024 | 73,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,10,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,24,578.00 | 56,000.00 | 1,85,491.00 | 86,452.00 | 18,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,70,547.00 | 0.00 | 0.00 | 3,88,626.00 | 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 | 9,44,960.00 | 56,000.00 | 6,69,491.00 | 6,27,736.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |