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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:-Bakar Nagar |
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| Opening Balance | 21,41,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,91,000.00 | 0.00 | 0.00 | 92,309.00 | 0.00 |
| May, 2024 | 98,745.00 | 0.00 | 0.00 | 59,104.00 | 0.00 |
| June, 2024 | 1,68,158.00 | 0.00 | 0.00 | 1,61,177.00 | 81,540.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,72,740.00 | 0.00 |
| August, 2024 | 1,25,349.00 | 0.00 | 0.00 | 2,97,864.00 | 1,20,717.00 |
| September, 2024 | 1,88,023.00 | 0.00 | 0.00 | 79,849.00 | 0.00 |
| October, 2024 | 0.00 | 44,376.00 | 0.00 | 62,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,30,789.00 | 5,07,241.00 | 3,09,110.00 | 1,06,860.00 | 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 | 15,02,064.00 | 5,51,617.00 | 3,09,110.00 | 10,32,103.00 | 2,02,257.00 |
| 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 |