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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:-Laskar Gunj |
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| Opening Balance | 5,54,261.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,347.00 | 18,176.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,65,049.00 | 0.00 |
| August, 2024 | 1,32,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,98,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,21,012.00 | 0.00 | 0.00 | 3,68,163.00 | 0.00 |
| December, 2024 | 5,32,413.00 | 0.00 | 0.00 | 7,85,004.00 | 17,173.00 |
| Januaury, 2025 | 4,08,319.00 | 0.00 | 0.00 | 5,95,635.00 | 22,129.00 |
| 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 | 16,92,254.00 | 0.00 | 0.00 | 21,97,198.00 | 57,478.00 |
| 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 |