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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:-Ataura |
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| Opening Balance | 3,24,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,71,110.00 | 0.00 | 0.00 | 4,24,362.00 | 61,359.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 96,260.00 | 42,882.00 |
| June, 2024 | 2,87,540.00 | 0.00 | 0.00 | 2,87,840.00 | 3,000.00 |
| July, 2024 | 3,48,045.00 | 0.00 | 38,649.00 | 7,81,538.00 | 0.00 |
| August, 2024 | 7,38,782.00 | 0.00 | 0.00 | 3,44,262.00 | 0.00 |
| September, 2024 | 13,30,872.00 | 1,68,552.00 | 1,09,000.00 | 12,87,542.00 | 1,24,349.00 |
| October, 2024 | 4,20,400.00 | 0.00 | 0.00 | 7,75,260.00 | 1,500.00 |
| November, 2024 | 41,000.00 | 1,986.00 | 0.00 | 73,906.00 | 0.00 |
| December, 2024 | 4,60,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,70,919.00 | 3,80,000.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,87,000.00 | 0.00 | 0.00 | 13,85,580.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,56,281.00 | 5,50,538.00 | 1,47,649.00 | 54,56,550.00 | 2,33,090.00 |
| 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 |