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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:-Rajapur Israuli |
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| Opening Balance | 8,23,777.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,56,500.00 | 0.00 | 0.00 | 5,44,785.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,37,541.00 | 0.00 | 0.00 | 2,78,740.00 | 17,400.00 |
| July, 2024 | 86,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,74,123.00 | 0.00 | 0.00 | 2,43,914.00 | 0.00 |
| September, 2024 | 3,15,185.00 | 0.00 | 0.00 | 2,72,961.00 | 28,500.00 |
| October, 2024 | 54,200.00 | 0.00 | 52,456.00 | 3,02,246.00 | 0.00 |
| November, 2024 | 1,30,000.00 | 66,133.00 | 0.00 | 1,40,201.00 | 28,042.00 |
| December, 2024 | 3,65,137.00 | 13,322.00 | 0.00 | 1,41,678.00 | 28,000.00 |
| Januaury, 2025 | 5,37,606.00 | 39,480.00 | 2,12,575.00 | 6,37,936.00 | 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 | 25,56,862.00 | 1,18,935.00 | 2,65,031.00 | 25,62,461.00 | 1,01,942.00 |
| 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 |