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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:-Lodhipur |
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| Opening Balance | 11,16,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,90,000.00 | 0.00 | 0.00 | 9,55,343.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,62,359.00 | 1,65,900.00 |
| August, 2024 | 1,97,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,96,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 1,25,787.00 | 0.00 | 5,81,329.00 | 0.00 |
| November, 2024 | 27,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 8,00,499.00 | 4,56,400.00 |
| 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 | 16,61,985.00 | 1,25,787.00 | 0.00 | 26,85,730.00 | 6,22,300.00 |
| 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 |