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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:-Saidanpur |
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| Opening Balance | 8,37,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,526.00 | 0.00 | 0.00 | 85,708.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,86,246.00 | 0.00 | 0.00 | 7,11,985.00 | 1,73,470.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,16,498.00 | 0.00 | 0.00 | 1,83,406.00 | 0.00 |
| September, 2024 | 1,76,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,89,547.00 | 0.00 | 0.00 | 1,85,549.00 | 20,000.00 |
| November, 2024 | 0.00 | 36,210.00 | 54,400.00 | 1,24,438.00 | 0.00 |
| December, 2024 | 3,52,483.00 | 24,215.00 | 0.00 | 2,54,788.00 | 29,800.00 |
| Januaury, 2025 | 2,16,974.00 | 0.00 | 3,19,670.00 | 2,86,107.00 | 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 | 15,26,236.00 | 60,425.00 | 3,74,070.00 | 18,31,981.00 | 2,23,270.00 |
| 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 |