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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:-Lalwara |
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| Opening Balance | 8,77,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,82,000.00 | 0.00 | 0.00 | 7,69,624.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,70,390.00 | 0.00 |
| August, 2024 | 7,49,127.00 | 0.00 | 0.00 | 4,96,113.00 | 0.00 |
| September, 2024 | 3,78,690.00 | 0.00 | 0.00 | 2,77,588.00 | 34,488.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,313.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,75,692.00 | 0.00 |
| December, 2024 | 1,99,140.00 | 0.00 | 0.00 | 33,711.00 | 0.00 |
| Januaury, 2025 | 5,48,711.00 | 0.00 | 0.00 | 8,14,208.00 | 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 | 24,07,668.00 | 0.00 | 0.00 | 30,56,639.00 | 34,488.00 |
| 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 |