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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:-Patwai |
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| Opening Balance | 57,66,321.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,09,003.00 | 0.00 | 0.00 | 15,60,262.00 | 1,000.00 |
| May, 2024 | 3,72,000.00 | 0.00 | 0.00 | 3,47,680.00 | 5,000.00 |
| June, 2024 | 3,76,000.00 | 0.00 | 0.00 | 7,01,681.00 | 0.00 |
| July, 2024 | 9,93,000.00 | 0.00 | 0.00 | 9,87,660.00 | 1,33,391.00 |
| August, 2024 | 7,44,087.00 | 0.00 | 0.00 | 8,85,621.00 | 0.00 |
| September, 2024 | 9,95,730.00 | 0.00 | 0.00 | 10,07,722.00 | 0.00 |
| October, 2024 | 3,46,000.00 | 0.00 | 3.00 | 3,49,936.00 | 0.00 |
| November, 2024 | 2,30,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,28,000.00 | 0.00 | 0.00 | 4,58,087.00 | 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 | 55,94,220.00 | 0.00 | 3.00 | 62,98,649.00 | 1,39,391.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |