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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,Village Panchayat & Equivalent:-Bisauli |
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| Opening Balance | 2,08,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,536.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 73,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,10,866.00 | 0.00 | 0.00 | 1,55,079.00 | 0.00 |
| October, 2024 | 62,000.00 | 0.00 | 0.00 | 2,19,702.00 | 28,682.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 42,669.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 77,255.00 | 0.00 |
| Januaury, 2025 | 1,90,790.00 | 0.00 | 0.00 | 2,77,054.00 | 1,37,597.00 |
| February, 2025 | 77,000.00 | 0.00 | 0.00 | 1,30,510.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,29,567.00 | 0.00 | 0.00 | 9,96,805.00 | 1,66,279.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |