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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura,Village Panchayat & Equivalent:-Mira Nagar |
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| Opening Balance | 39,72,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,535.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,452.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,333.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,98,798.00 | 3,96,976.00 | 3,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 12,31,322.00 | 0.00 | 0.00 |
| November, 2023 | 7,62,823.00 | 0.00 | 0.00 | 3,28,588.00 | 0.00 |
| December, 2023 | 6,49,272.00 | 0.00 | 0.00 | 3,50,233.00 | 3,863.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,75,007.00 | 0.00 | 0.00 | 2,57,526.00 | 0.00 |
| March, 2024 | 8,52,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,39,814.00 | 0.00 | 14,30,120.00 | 18,51,643.00 | 7,613.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |