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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:-Husainganj |
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| Opening Balance | 3,02,326.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,803.00 | 0.00 | 0.00 | 44,558.00 | 0.00 |
| May, 2024 | 40,284.00 | 0.00 | 0.00 | 53,635.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,21,139.00 | 0.00 | 0.00 | 1,05,627.00 | 0.00 |
| September, 2024 | 2,55,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,068.00 | 0.00 | 0.00 | 1,24,315.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,77,948.00 | 0.00 | 0.00 | 8,39,447.00 | 0.00 |
| Januaury, 2025 | 3,42,759.00 | 0.00 | 0.00 | 5,61,323.00 | 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 | 16,67,742.00 | 0.00 | 0.00 | 17,28,905.00 | 0.00 |
| 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 |