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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:-Mittarpur Ahraula |
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| Opening Balance | 9,26,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,066.00 | 0.00 | 0.00 | 2,34,399.00 | 71,820.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,25,645.00 | 0.00 | 0.00 | 4,59,108.00 | 5,253.00 |
| August, 2024 | 1,65,293.00 | 0.00 | 0.00 | 1,96,352.00 | 18,899.00 |
| September, 2024 | 4,46,584.00 | 0.00 | 0.00 | 5,69,317.00 | 48,494.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,13,169.00 | 0.00 | 0.00 | 2,92,151.00 | 0.00 |
| December, 2024 | 3,06,594.00 | 0.00 | 0.00 | 2,40,574.00 | 0.00 |
| Januaury, 2025 | 2,65,956.00 | 0.00 | 0.00 | 4,35,966.00 | 8,112.00 |
| 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 | 19,94,307.00 | 0.00 | 0.00 | 24,27,867.00 | 1,52,578.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |