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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:-Chakferi |
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| Opening Balance | 13,87,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,600.00 | 14,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,54,485.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,44,686.00 | 0.00 |
| August, 2024 | 2,58,843.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| September, 2024 | 4,13,264.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| October, 2024 | 5,50,000.00 | 0.00 | 0.00 | 9,17,743.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,91,551.00 | 0.00 |
| December, 2024 | 3,50,000.00 | 0.00 | 0.00 | 5,83,001.00 | 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 | 18,22,107.00 | 0.00 | 0.00 | 26,87,866.00 | 14,000.00 |
| 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 |