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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:-Hariharpur |
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| Opening Balance | 13,83,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,72,710.00 | 0.00 | 0.00 | 3,85,668.00 | 53,218.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,75,588.00 | 0.00 | 26,903.00 | 59,536.00 | 0.00 |
| September, 2024 | 9,54,171.00 | 0.00 | 0.00 | 4,42,729.00 | 48,370.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 3,03,991.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,10,600.00 | 2,52,947.00 | 40,978.00 | 99,849.00 | 0.00 |
| Januaury, 2025 | 2,63,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,40,000.00 | 0.00 | 0.00 | 3,75,438.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,96,469.00 | 2,52,947.00 | 67,881.00 | 16,67,211.00 | 1,01,588.00 |
| 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 |