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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:-Parauta |
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| Opening Balance | 17,44,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,79,154.00 | 0.00 | 0.00 | 8,87,067.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,78,423.00 | 55,323.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,59,763.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,46,353.00 | 0.00 |
| August, 2024 | 3,48,865.00 | 0.00 | 0.00 | 4,29,387.00 | 0.00 |
| September, 2024 | 3,95,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,77,000.00 | 0.00 | 0.00 | 9,56,030.00 | 92,749.00 |
| November, 2024 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,30,483.00 | 0.00 | 0.00 | 8,69,262.00 | 80,306.00 |
| Januaury, 2025 | 5,25,625.00 | 0.00 | 0.00 | 8,05,342.00 | 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 | 35,62,525.00 | 0.00 | 0.00 | 49,31,627.00 | 2,28,378.00 |
| 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 |