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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:-Semri |
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| Opening Balance | 9,63,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,28,500.00 | 0.00 | 0.00 | 4,43,937.00 | 0.00 |
| May, 2024 | 75,400.00 | 0.00 | 0.00 | 1,72,485.00 | 0.00 |
| June, 2024 | 1,85,420.00 | 0.00 | 0.00 | 4,02,418.00 | 1,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,23,168.00 | 0.00 | 6,209.00 | 4,00,136.00 | 90,000.00 |
| September, 2024 | 4,65,408.00 | 58,602.00 | 0.00 | 3,11,315.00 | 0.00 |
| October, 2024 | 2,98,945.00 | 0.00 | 0.00 | 4,04,506.00 | 1,35,727.00 |
| November, 2024 | 1,42,600.00 | 92,300.00 | 0.00 | 1,65,802.00 | 63,952.00 |
| December, 2024 | 2,37,000.00 | 0.00 | 0.00 | 3,55,378.00 | 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 | 23,56,441.00 | 1,50,902.00 | 6,209.00 | 26,55,977.00 | 2,91,479.00 |
| 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 |