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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:-Ranni |
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| Opening Balance | 7,53,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,88,004.00 | 13,820.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 86,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,30,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,90,259.00 | 0.00 | 67,800.00 | 4,37,983.00 | 0.00 |
| November, 2024 | 89,542.00 | 29,406.00 | 0.00 | 60,230.00 | 0.00 |
| December, 2024 | 3,26,988.00 | 43,997.00 | 1,54,478.00 | 96,003.00 | 0.00 |
| Januaury, 2025 | 1,30,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,98,452.00 | 0.00 | 0.00 | 3,01,795.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,178.00 | 73,403.00 | 2,22,278.00 | 10,84,015.00 | 13,820.00 |
| 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 |