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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:-Bhagwatipur |
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| Opening Balance | 10,83,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,60,000.00 | 0.00 | 0.00 | 5,98,738.00 | 0.00 |
| July, 2024 | 2,30,000.00 | 0.00 | 0.00 | 2,16,867.00 | 17,307.00 |
| August, 2024 | 1,82,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,37,486.00 | 0.00 | 1,51,096.00 | 4,49,276.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,91,000.00 | 0.00 | 0.00 | 3,10,251.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 52,000.00 | 94,640.00 | 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 | 13,00,806.00 | 0.00 | 2,03,096.00 | 16,69,772.00 | 17,307.00 |
| 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 |