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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:-Chandpur Faridpur |
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| Opening Balance | 22,79,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,235.00 | 0.00 | 0.00 | 2,28,994.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,28,646.00 | 0.00 | 0.00 | 3,14,186.00 | 0.00 |
| July, 2024 | 6,52,152.00 | 0.00 | 1,59,205.00 | 3,14,031.00 | 0.00 |
| August, 2024 | 5,91,165.00 | 0.00 | 0.00 | 3,70,542.00 | 90,451.00 |
| September, 2024 | 4,36,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 43,917.00 | 0.00 | 7,32,896.00 | 0.00 |
| November, 2024 | 3,65,693.00 | 16,474.00 | 4,03,721.00 | 6,34,003.00 | 1,59,673.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,58,639.00 | 60,391.00 | 5,62,926.00 | 25,94,652.00 | 2,50,124.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |