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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:-Kanrakhi |
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| Opening Balance | 14,97,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,42,258.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,34,359.00 | 0.00 | 0.00 | 9,88,856.00 | 3,680.00 |
| July, 2024 | 15,40,600.00 | 0.00 | 0.00 | 15,97,792.00 | 0.00 |
| August, 2024 | 5,60,528.00 | 0.00 | 1,33,931.00 | 1,25,421.00 | 79,181.00 |
| September, 2024 | 11,48,792.00 | 0.00 | 0.00 | 6,37,131.00 | 0.00 |
| October, 2024 | 6,18,110.00 | 0.00 | 0.00 | 13,49,360.00 | 3,00,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 1,05,930.00 | 5,17,327.00 | 4,90,057.00 | 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 | 49,02,389.00 | 1,05,930.00 | 6,51,258.00 | 55,30,875.00 | 3,82,961.00 |
| 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 |