|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rampur |
|||||
| Opening Balance | 41,13,01,070.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,54,789.00 | 0.00 | 0.00 | 2,01,00,208.00 | 0.00 |
| May, 2024 | 1,47,53,941.00 | 0.00 | 0.00 | 4,00,23,317.00 | 0.00 |
| June, 2024 | 57,83,839.00 | 0.00 | 0.00 | 3,81,56,886.00 | 0.00 |
| July, 2024 | 2,91,35,369.00 | 0.00 | 0.00 | 2,84,97,989.00 | 0.00 |
| August, 2024 | 4,19,68,814.70 | 0.00 | 0.00 | 1,75,88,293.00 | 0.00 |
| September, 2024 | 5,75,56,370.00 | 0.00 | 0.00 | 2,86,57,797.00 | 0.00 |
| October, 2024 | 1,51,59,212.00 | 0.00 | 0.00 | 3,41,66,317.00 | 0.00 |
| November, 2024 | 1,48,58,598.00 | 0.00 | 0.00 | 2,49,13,348.00 | 0.00 |
| December, 2024 | 1,73,87,908.00 | 0.00 | 0.00 | 6,41,75,629.00 | 0.00 |
| Januaury, 2025 | 9,69,19,434.00 | 0.00 | 0.00 | 6,44,62,296.00 | 0.00 |
| February, 2025 | 62,82,513.00 | 0.00 | 0.00 | 4,36,86,755.00 | 0.00 |
| March, 2025 | 2,90,98,861.00 | 0.00 | 0.00 | 2,11,64,687.00 | 6,13,683.00 |
| Total | 33,00,59,648.70 | 0.00 | 0.00 | 42,55,93,522.00 | 6,13,683.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |