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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:-Shahpur Dev |
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| Opening Balance | 7,64,351.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,50,000.00 | 0.00 | 0.00 | 3,22,350.00 | 0.00 |
| August, 2024 | 7,81,777.00 | 0.00 | 0.00 | 8,28,575.00 | 0.00 |
| September, 2024 | 3,91,185.00 | 0.00 | 0.00 | 4,33,533.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 63,636.00 | 0.00 |
| November, 2024 | 6,50,000.00 | 0.00 | 0.00 | 7,36,817.00 | 0.00 |
| December, 2024 | 2,27,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,41,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,34,562.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,41,642.00 | 0.00 | 0.00 | 29,19,473.00 | 0.00 |
| 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 |