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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:-Patariya |
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| Opening Balance | 4,23,609.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,583.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 26,000.00 | 26,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,49,139.00 | 0.00 | 0.00 | 3,06,426.00 | 0.00 |
| August, 2024 | 2,12,192.00 | 0.00 | 4,221.00 | 3,92,439.00 | 1,579.00 |
| September, 2024 | 2,10,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,600.00 | 0.00 | 0.00 | 2,45,406.00 | 0.00 |
| November, 2024 | 55,857.00 | 0.00 | 0.00 | 76,601.00 | 0.00 |
| December, 2024 | 60,215.00 | 0.00 | 0.00 | 61,310.00 | 0.00 |
| 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 | 10,83,449.00 | 0.00 | 4,221.00 | 12,78,765.00 | 27,579.00 |
| 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 |