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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:-Chhitauni |
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| Opening Balance | 6,32,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,12,431.00 | 0.00 | 0.00 | 5,33,807.00 | 61,175.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,545.00 | 0.00 |
| June, 2024 | 1,20,645.00 | 0.00 | 0.00 | 1,00,067.00 | 97,336.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,60,290.00 | 0.00 | 0.00 | 2,07,418.00 | 0.00 |
| September, 2024 | 3,90,436.00 | 0.00 | 0.00 | 2,90,484.00 | 0.00 |
| October, 2024 | 2,65,645.00 | 0.00 | 0.00 | 5,53,132.00 | 270.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,61,933.00 | 0.00 | 1,62,400.00 | 2,56,167.00 | 0.00 |
| Januaury, 2025 | 3,92,923.00 | 0.00 | 0.00 | 5,33,584.00 | 0.00 |
| February, 2025 | 3,37,564.00 | 0.00 | 0.00 | 4,61,822.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,41,867.00 | 0.00 | 1,62,400.00 | 31,01,026.00 | 1,58,781.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |