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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Saidnagar |
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| Opening Balance | 3,59,23,921.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,62,479.00 | 0.00 |
| May, 2024 | 15,46,645.00 | 0.00 | 0.00 | 56,46,366.00 | 0.00 |
| June, 2024 | 50,00,000.00 | 0.00 | 0.00 | 54,21,284.00 | 8,62,872.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,80,281.00 | 0.00 |
| August, 2024 | 35,69,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 53,54,363.00 | 0.00 | 0.00 | 1,50,872.00 | 0.00 |
| October, 2024 | 50,00,000.00 | 0.00 | 0.00 | 89,86,513.00 | 0.00 |
| November, 2024 | 66,68,519.00 | 0.00 | 0.00 | 61,94,128.00 | 0.00 |
| December, 2024 | 50,00,000.00 | 0.00 | 0.00 | 66,10,755.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,46,543.00 | 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 | 3,21,39,102.00 | 0.00 | 0.00 | 3,59,99,221.00 | 8,62,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |