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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:-Bansura |
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| Opening Balance | 36,84,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,97,147.00 | 0.00 | 0.00 | 13,68,490.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,47,177.00 | 0.00 | 0.00 | 16,19,930.00 | 2,18,443.00 |
| July, 2024 | 34,42,802.00 | 0.00 | 0.00 | 38,85,574.00 | 0.00 |
| August, 2024 | 4,85,577.00 | 27,73,519.00 | 9,417.00 | 1,18,800.00 | 25,48,180.00 |
| September, 2024 | 31,52,944.00 | 6,24,836.00 | 0.00 | 24,22,849.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 19,21,610.00 | 0.00 | 0.00 | 19,61,173.00 | 1,31,310.00 |
| Januaury, 2025 | 15,32,973.00 | 35,204.00 | 8,15,314.00 | 21,93,633.00 | 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 | 1,27,80,230.00 | 34,33,559.00 | 8,24,731.00 | 1,35,70,449.00 | 28,97,933.00 |
| 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 |