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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:-Shahabad |
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| Opening Balance | 4,35,90,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,75,704.00 | 0.00 |
| May, 2024 | 34,50,000.00 | 0.00 | 0.00 | 61,24,973.00 | 0.00 |
| June, 2024 | 1,02,31,000.00 | 0.00 | 0.00 | 45,57,748.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,50,165.00 | 89,584.00 |
| August, 2024 | 48,95,636.00 | 0.00 | 0.00 | 52,87,194.00 | 0.00 |
| September, 2024 | 1,44,66,454.00 | 0.00 | 0.00 | 50,05,227.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,21,376.00 | 7,50,639.00 |
| November, 2024 | 44,38,511.00 | 0.00 | 1,51,545.00 | 37,99,155.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,25,186.00 | 0.00 |
| Januaury, 2025 | 1,22,39,928.00 | 0.00 | 0.00 | 89,67,462.00 | 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 | 4,97,21,529.00 | 0.00 | 1,51,545.00 | 5,72,14,190.00 | 8,40,223.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |