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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:-Kira |
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| Opening Balance | 27,63,196.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,45,642.00 | 0.00 | 0.00 | 2,95,853.00 | 5,000.00 |
| May, 2024 | 4,76,327.00 | 0.00 | 0.00 | 16,02,247.00 | 5,59,458.00 |
| June, 2024 | 2,05,642.00 | 0.00 | 0.00 | 1,88,568.00 | 14,400.00 |
| July, 2024 | 4,51,935.00 | 0.00 | 0.00 | 7,50,766.00 | 34,244.00 |
| August, 2024 | 5,91,530.00 | 0.00 | 0.00 | 1,27,122.00 | 0.00 |
| September, 2024 | 6,67,295.00 | 0.00 | 0.00 | 2,45,461.00 | 72,995.00 |
| October, 2024 | 1,44,000.00 | 0.00 | 0.00 | 10,43,786.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,85,000.00 | 0.00 | 46,396.00 | 7,98,820.00 | 1,79,439.00 |
| 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 | 33,67,371.00 | 0.00 | 46,396.00 | 50,52,623.00 | 8,65,536.00 |
| 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 |