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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:-Karnapur |
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| Opening Balance | 1,75,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,500.00 | 0.00 | 0.00 | 1,20,899.00 | 6,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,425.00 | 0.00 |
| July, 2024 | 96,200.00 | 0.00 | 0.00 | 52,430.00 | 0.00 |
| August, 2024 | 97,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,22,683.00 | 0.00 | 0.00 | 1,97,724.00 | 8,560.00 |
| October, 2024 | 53,340.00 | 0.00 | 0.00 | 2,44,314.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,77,129.00 | 17,894.00 | 0.00 | 66,083.00 | 0.00 |
| Januaury, 2025 | 1,98,693.00 | 0.00 | 0.00 | 1,53,826.00 | 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 | 10,13,667.00 | 17,894.00 | 0.00 | 8,79,701.00 | 14,560.00 |
| 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 |