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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:-Gadmarpatti Moti Singh |
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| Opening Balance | 11,39,702.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,34,734.00 | 0.00 |
| August, 2024 | 5,65,917.00 | 0.00 | 0.00 | 5,39,297.00 | 0.00 |
| September, 2024 | 4,69,875.00 | 0.00 | 0.00 | 5,33,251.00 | 24,090.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,20,909.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 4,17,757.00 | 0.00 |
| December, 2024 | 74,500.00 | 0.00 | 0.00 | 83,780.00 | 9,265.00 |
| 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 | 14,90,292.00 | 0.00 | 0.00 | 21,62,728.00 | 33,355.00 |
| 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 |