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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:-Bagasti |
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| Opening Balance | 1,70,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,000.00 | 0.00 | 0.00 | 15,374.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,58,963.00 | 0.00 | 0.00 | 2,78,121.00 | 27,729.00 |
| July, 2024 | 78,456.00 | 0.00 | 0.00 | 1,45,079.00 | 0.00 |
| August, 2024 | 2,90,439.00 | 0.00 | 28,620.00 | 1,81,600.00 | 56,852.00 |
| September, 2024 | 2,89,846.00 | 0.00 | 0.00 | 79,852.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 3,885.00 | 1,702.00 | 1,03,704.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,12,000.00 | 4,759.00 | 0.00 | 3,14,748.00 | 2,370.00 |
| Januaury, 2025 | 4,62,220.00 | 98,137.00 | 0.00 | 6,82,764.00 | 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 | 18,24,924.00 | 1,06,781.00 | 30,322.00 | 18,01,242.00 | 86,951.00 |
| 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 |