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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:-Chakauni |
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| Opening Balance | 3,13,417.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 87,000.00 | 0.00 | 0.00 | 99,270.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,17,290.00 | 0.00 | 0.00 | 2,07,414.00 | 2,488.00 |
| August, 2024 | 1,35,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,13,518.00 | 0.00 | 0.00 | 1,15,583.00 | 0.00 |
| October, 2024 | 10,645.00 | 0.00 | 0.00 | 1,20,797.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,665.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,09,981.00 | 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 | 6,63,701.00 | 0.00 | 0.00 | 6,60,710.00 | 2,488.00 |
| 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 |