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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:-Mira Nagar |
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| Opening Balance | 34,37,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,18,996.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,62,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,93,819.00 | 0.00 | 0.00 | 3,33,795.00 | 0.00 |
| October, 2024 | 22,25,316.00 | 0.00 | 22,55,920.00 | 11,96,949.00 | 21,000.00 |
| November, 2024 | 0.00 | 82,058.00 | 0.00 | 2,22,545.00 | 0.00 |
| December, 2024 | 1,90,000.00 | 6,40,711.00 | 0.00 | 3,47,719.00 | 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 | 30,71,681.00 | 7,22,769.00 | 22,55,920.00 | 26,20,004.00 | 21,000.00 |
| 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 |