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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:-Maraucha |
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| Opening Balance | 8,19,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,569.00 | 0.00 | 0.00 | 2,26,805.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,85,458.00 | 0.00 | 0.00 | 2,56,719.00 | 48,745.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,89,436.00 | 0.00 | 0.00 | 1,65,387.00 | 2,000.00 |
| September, 2024 | 1,56,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,89,563.00 | 0.00 | 0.00 | 1,84,174.00 | 6,636.00 |
| November, 2024 | 0.00 | 0.00 | 65,002.00 | 1,25,488.00 | 0.00 |
| December, 2024 | 85,000.00 | 33,506.00 | 0.00 | 51,494.00 | 0.00 |
| Januaury, 2025 | 4,34,969.00 | 27,692.00 | 73,356.00 | 5,79,754.00 | 68,364.00 |
| 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 | 14,19,018.00 | 61,198.00 | 1,38,358.00 | 15,89,821.00 | 1,25,745.00 |
| 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 |