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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:-Chakarpur Qadim |
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| Opening Balance | 14,92,732.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,32,010.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2024 | 84,600.00 | 0.00 | 0.00 | 57,400.00 | 1,30,000.00 |
| August, 2024 | 2,93,075.00 | 0.00 | 0.00 | 5,43,769.00 | 2,31,435.00 |
| September, 2024 | 4,39,613.00 | 0.00 | 0.00 | 2,72,325.00 | 0.00 |
| October, 2024 | 1,49,677.00 | 0.00 | 0.00 | 3,15,964.00 | 0.00 |
| November, 2024 | 10,42,215.00 | 0.00 | 0.00 | 36,22,076.00 | 18,08,838.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,09,180.00 | 0.00 | 0.00 | 50,73,544.00 | 21,70,273.00 |
| 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 |