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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:-Rasulpur |
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| Opening Balance | 13,33,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,07,440.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,000.00 | 0.00 | 0.00 | 97,654.00 | 0.00 |
| July, 2024 | 79,196.00 | 0.00 | 0.00 | 5,42,588.00 | 2,26,386.00 |
| August, 2024 | 1,33,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,00,770.00 | 0.00 | 0.00 | 1,11,556.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,62,000.00 | 0.00 | 1,50,981.00 | 6,40,836.00 | 96,384.00 |
| 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 | 9,65,813.00 | 0.00 | 1,50,981.00 | 17,69,274.00 | 3,22,770.00 |
| 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 |