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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:-Bamanpuri |
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| Opening Balance | 10,92,648.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,60,639.00 | 11,472.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 1,23,153.00 | 30,620.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,66,804.00 | 5,66,804.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,66,724.00 | 0.00 |
| August, 2024 | 7,43,054.00 | 0.00 | 0.00 | 6,22,186.00 | 19,950.00 |
| September, 2024 | 3,04,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 3,28,689.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,83,068.00 | 60,000.00 | 12,428.86 | 7,22,498.00 | 70,382.00 |
| 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 | 25,70,703.00 | 60,000.00 | 12,428.86 | 32,90,693.00 | 6,99,228.00 |
| 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 |