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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:-Jai Doli |
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| Opening Balance | 10,28,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,866.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 69,632.00 | 0.00 | 0.00 | 6,52,236.00 | 44,512.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,44,074.00 | 0.00 | 0.00 | 4,19,886.00 | 3,50,112.00 |
| September, 2024 | 2,98,386.00 | 0.00 | 0.00 | 1,52,428.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,88,438.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,35,933.00 | 0.00 | 0.00 | 2,37,539.00 | 0.00 |
| Januaury, 2025 | 3,57,156.00 | 0.00 | 0.00 | 5,62,814.00 | 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 | 12,05,181.00 | 0.00 | 0.00 | 22,75,207.00 | 3,94,624.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |