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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:-Mathura |
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| Opening Balance | 19,96,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,19,590.00 | 0.00 |
| May, 2024 | 3,43,590.00 | 0.00 | 0.00 | 4,63,406.00 | 0.00 |
| June, 2024 | 3,35,000.00 | 0.00 | 0.00 | 6,20,349.00 | 83,740.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2024 | 3,13,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,44,615.00 | 3,05,468.00 | 8,51,989.00 | 3,93,031.00 | 0.00 |
| October, 2024 | 6,52,000.00 | 77,760.00 | 0.00 | 8,00,009.00 | 0.00 |
| November, 2024 | 48,500.00 | 24,294.00 | 0.00 | 31,670.00 | 0.00 |
| 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 | 30,36,781.00 | 4,07,522.00 | 8,51,989.00 | 27,36,555.00 | 83,740.00 |
| 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 |