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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:-Surjanpur |
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| Opening Balance | 6,76,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,500.00 | 0.00 | 0.00 | 2,26,980.00 | 0.00 |
| May, 2024 | 1,15,210.00 | 0.00 | 0.00 | 43,686.00 | 0.00 |
| June, 2024 | 98,560.00 | 0.00 | 0.00 | 1,04,982.00 | 0.00 |
| July, 2024 | 1,45,896.00 | 0.00 | 0.00 | 1,79,190.00 | 0.00 |
| August, 2024 | 2,94,883.00 | 0.00 | 0.00 | 1,09,853.00 | 30,944.00 |
| September, 2024 | 3,14,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,11,400.00 | 1,09,052.00 | 0.00 | 7,20,418.00 | 58,412.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,35,000.00 | 0.00 | 0.00 | 2,12,330.00 | 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 | 16,09,673.00 | 1,09,052.00 | 0.00 | 15,97,439.00 | 89,356.00 |
| 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 |