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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:-Rampur |
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| Opening Balance | 29,30,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,896.00 | 0.00 | 0.00 | 1,96,188.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,17,437.00 | 0.00 |
| June, 2024 | 2,54,789.00 | 0.00 | 0.00 | 2,86,088.00 | 0.00 |
| July, 2024 | 6,04,752.00 | 0.00 | 0.00 | 5,38,888.00 | 0.00 |
| August, 2024 | 7,45,921.00 | 0.00 | 0.00 | 2,95,446.00 | 0.00 |
| September, 2024 | 9,96,424.00 | 1,20,410.00 | 54,126.00 | 4,97,592.00 | 0.00 |
| October, 2024 | 4,57,891.00 | 1,49,026.00 | 0.00 | 8,00,198.00 | 0.00 |
| November, 2024 | 2,74,578.00 | 50,048.00 | 0.00 | 1,80,394.00 | 0.00 |
| December, 2024 | 8,56,354.00 | 22,545.00 | 0.00 | 4,83,535.00 | 0.00 |
| Januaury, 2025 | 10,07,926.00 | 24,925.00 | 5,92,869.00 | 14,78,240.00 | 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 | 54,46,531.00 | 3,66,954.00 | 6,46,995.00 | 50,74,006.00 | 0.00 |
| 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 |