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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:-Kodaura |
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| Opening Balance | 12,42,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,81,000.00 | 0.00 | 0.00 | 3,66,775.00 | 0.00 |
| May, 2024 | 1,02,547.00 | 0.00 | 0.00 | 1,22,430.00 | 0.00 |
| June, 2024 | 3,91,576.00 | 0.00 | 0.00 | 6,15,653.00 | 65,681.00 |
| July, 2024 | 2,04,753.00 | 0.00 | 0.00 | 2,21,617.00 | 0.00 |
| August, 2024 | 3,96,205.00 | 0.00 | 0.00 | 3,50,407.00 | 84,422.00 |
| September, 2024 | 3,63,007.00 | 0.00 | 0.00 | 3,38,044.00 | 0.00 |
| October, 2024 | 2,25,478.00 | 0.00 | 0.00 | 2,29,407.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 2,75,000.00 | 4,33,443.00 | 32,482.00 |
| 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 | 20,64,566.00 | 0.00 | 2,75,000.00 | 26,77,776.00 | 1,82,585.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |