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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:-Doharia |
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| Opening Balance | 6,13,488.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,01,260.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,04,086.00 | 0.00 |
| August, 2024 | 4,35,411.00 | 0.00 | 0.00 | 4,30,497.00 | 69,493.00 |
| September, 2024 | 2,98,166.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| October, 2024 | 4,00,060.00 | 0.00 | 0.00 | 7,36,550.00 | 0.00 |
| November, 2024 | 1,73,022.00 | 0.00 | 0.00 | 3,25,912.00 | 55,456.00 |
| December, 2024 | 2,52,403.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| Januaury, 2025 | 2,88,085.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| February, 2025 | 5,000.00 | 0.00 | 0.00 | 51,575.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,52,147.00 | 0.00 | 0.00 | 19,82,780.00 | 1,24,949.00 |
| 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 |