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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:-Gonda Devariya |
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| Opening Balance | 15,40,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,04,000.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| May, 2024 | 6,03,545.00 | 0.00 | 0.00 | 9,18,315.00 | 1,34,778.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,20,527.00 | 0.00 |
| July, 2024 | 4,21,010.00 | 0.00 | 0.00 | 3,24,355.00 | 0.00 |
| August, 2024 | 4,68,946.00 | 0.00 | 0.00 | 2,52,378.00 | 0.00 |
| September, 2024 | 11,26,913.00 | 2,38,976.00 | 0.00 | 7,81,479.00 | 4,19,150.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 10,40,463.00 | 40,000.00 |
| November, 2024 | 65,874.00 | 0.00 | 49,191.00 | 21,504.00 | 0.00 |
| December, 2024 | 4,62,517.00 | 0.00 | 0.00 | 1,02,422.00 | 0.00 |
| Januaury, 2025 | 6,26,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,46,701.00 | 0.00 | 0.00 | 4,60,565.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,75,782.00 | 2,38,976.00 | 49,191.00 | 42,77,208.00 | 5,93,928.00 |
| 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 |