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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:-Bichpuri Sangrampur |
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| Opening Balance | 4,28,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,641.00 | 0.00 | 0.00 | 60,289.00 | 0.00 |
| May, 2024 | 77,213.00 | 0.00 | 0.00 | 2,54,482.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,94,886.00 | 0.00 | 0.00 | 99,607.00 | 0.00 |
| September, 2024 | 1,41,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 96,345.00 | 0.00 | 0.00 | 1,68,054.00 | 7,300.00 |
| November, 2024 | 2,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,48,833.00 | 0.00 | 0.00 | 3,18,846.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,66,481.00 | 0.00 | 0.00 | 9,01,278.00 | 7,300.00 |
| 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 |