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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:-Bhagwantpur |
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| Opening Balance | 3,78,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 2,26,624.00 | 24,500.00 |
| May, 2024 | 1,05,450.00 | 0.00 | 0.00 | 1,54,470.00 | 1,54,470.00 |
| June, 2024 | 30,000.00 | 0.00 | 0.00 | 1,71,970.00 | 19,030.00 |
| July, 2024 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,01,381.00 | 0.00 | 0.00 | 1,62,844.00 | 34,560.00 |
| September, 2024 | 1,52,071.00 | 0.00 | 0.00 | 1,45,479.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,31,179.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,34,982.00 | 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 | 8,08,902.00 | 0.00 | 0.00 | 12,27,548.00 | 2,32,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |