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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:-Khandeli |
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| Opening Balance | 29,97,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,94,969.00 | 0.00 | 0.00 | 11,04,217.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,28,138.00 | 98,138.00 |
| June, 2024 | 4,50,000.00 | 0.00 | 0.00 | 11,03,328.00 | 3,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,90,952.00 | 0.00 | 0.00 | 17,10,889.00 | 0.00 |
| September, 2024 | 4,36,428.00 | 0.00 | 0.00 | 5,77,776.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 1,85,748.00 | 5,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,02,272.00 | 0.00 |
| Januaury, 2025 | 9,87,430.00 | 0.00 | 0.00 | 9,96,511.00 | 12,650.00 |
| 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 | 40,47,779.00 | 0.00 | 0.00 | 61,08,879.00 | 1,18,788.00 |
| 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 |