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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:-Murtaja Nagar |
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| Opening Balance | 73,69,109.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,41,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 41,13,399.00 | 2,07,867.00 | 0.00 |
| August, 2023 | 71,456.00 | 0.00 | 0.00 | 2,64,600.00 | 1,42,350.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,43,255.00 | 0.00 | 4,34,952.00 | 3,35,736.00 | 0.00 |
| November, 2023 | 3,79,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,74,151.00 | 0.00 | 0.00 | 2,62,129.00 | 46,615.00 |
| March, 2024 | 6,09,566.00 | 0.00 | 0.00 | 2,49,074.00 | 0.00 |
| Total | 17,18,547.00 | 0.00 | 45,48,351.00 | 13,19,406.00 | 1,88,965.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |