|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura,Village Panchayat & Equivalent:-Umri Ganeshpur |
|||||
| Opening Balance | 14,18,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,54,620.00 | 0.00 | 0.00 | 2,56,869.00 | 0.00 |
| July, 2024 | 3,29,800.00 | 0.00 | 30,000.00 | 4,67,307.00 | 24,000.00 |
| August, 2024 | 3,08,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,62,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,38,950.00 | 65,000.00 | 0.00 | 11,13,893.00 | 6,000.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,68,813.00 | 0.00 | 0.00 | 8,53,191.00 | 9,000.00 |
| 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 | 31,13,663.00 | 65,000.00 | 30,000.00 | 26,91,260.00 | 39,000.00 |
| 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 |