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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:-Itiya |
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| Opening Balance | 29,48,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,500.00 | 0.00 | 0.00 | 1,33,951.00 | 98,651.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,820.00 | 17,330.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| July, 2024 | 98,560.00 | 0.00 | 4,66,086.00 | 1,00,532.00 | 0.00 |
| August, 2024 | 1,08,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,63,170.00 | 0.00 | 0.00 | 91,351.00 | 5,520.00 |
| October, 2024 | 2,29,893.00 | 17,536.00 | 0.00 | 3,73,215.00 | 29,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,45,000.00 | 72,500.00 | 14,499.00 | 1,10,000.00 | 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 | 9,58,903.00 | 90,036.00 | 4,80,585.00 | 8,85,769.00 | 1,51,001.00 |
| 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 |