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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:-Sirkunda |
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| Opening Balance | 10,63,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,41,500.00 | 0.00 | 0.00 | 2,72,743.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,58,111.00 | 0.00 | 74,214.00 | 1,73,487.00 | 0.00 |
| September, 2024 | 4,01,965.00 | 0.00 | 0.00 | 1,27,216.00 | 0.00 |
| October, 2024 | 32,400.00 | 0.00 | 0.00 | 1,75,194.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,35,000.00 | 0.00 | 0.00 | 8,51,200.00 | 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 | 14,68,976.00 | 0.00 | 74,214.00 | 16,88,340.00 | 0.00 |
| 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 |