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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:-Mahimapur |
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| Opening Balance | 1,83,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,65,752.00 | 0.00 | 0.00 | 1,22,972.00 | 0.00 |
| May, 2024 | 3,14,209.00 | 0.00 | 0.00 | 3,18,008.00 | 0.00 |
| June, 2024 | 78,958.00 | 0.00 | 0.00 | 2,66,181.00 | 19,182.00 |
| July, 2024 | 1,02,452.00 | 0.00 | 0.00 | 1,10,115.00 | 0.00 |
| August, 2024 | 94,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,57,115.00 | 0.00 | 0.00 | 2,01,868.00 | 5,500.00 |
| October, 2024 | 0.00 | 16,956.00 | 0.00 | 1,73,039.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,43,452.00 | 43,311.00 | 0.00 | 1,00,141.00 | 0.00 |
| Januaury, 2025 | 5,94,174.00 | 0.00 | 0.00 | 4,24,887.00 | 1,900.00 |
| 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 | 19,50,634.00 | 60,267.00 | 0.00 | 17,17,211.00 | 26,582.00 |
| 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 |