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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:-Tulapur |
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| Opening Balance | 2,65,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,349.00 | 0.00 |
| May, 2024 | 72,542.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2024 | 45,010.00 | 0.00 | 0.00 | 99,789.00 | 0.00 |
| August, 2024 | 1,87,783.00 | 0.00 | 40,000.00 | 41,416.00 | 0.00 |
| September, 2024 | 3,99,453.00 | 72,542.00 | 0.00 | 3,18,613.00 | 0.00 |
| October, 2024 | 1,56,908.00 | 54,780.00 | 0.00 | 2,26,102.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,39,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,63,305.00 | 32,746.00 | 1,35,758.00 | 4,66,051.00 | 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 | 14,64,938.00 | 1,60,068.00 | 1,75,758.00 | 13,16,070.00 | 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 |