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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:-Alafganj |
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| Opening Balance | 6,72,022.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,24,823.00 | 0.00 | 0.00 | 10,70,879.00 | 6,14,758.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,651.00 | 0.00 |
| June, 2024 | 65,000.00 | 0.00 | 0.00 | 41,736.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 65,921.00 | 0.00 |
| August, 2024 | 1,86,897.00 | 0.00 | 0.00 | 1,36,330.00 | 0.00 |
| September, 2024 | 2,80,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 2,15,000.00 | 7,435.00 | 1,34,648.00 | 18,000.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 4,36,854.00 | 10,896.00 |
| December, 2024 | 2,14,610.00 | 0.00 | 0.00 | 44,167.00 | 0.00 |
| Januaury, 2025 | 3,28,364.00 | 0.00 | 0.00 | 5,11,588.00 | 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 | 18,10,039.00 | 2,15,000.00 | 7,435.00 | 26,41,774.00 | 6,43,654.00 |
| 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 |