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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:-Soopa |
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| Opening Balance | 9,50,198.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,000.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,326.00 | 37,200.00 |
| July, 2024 | 0.00 | 2,50,000.00 | 0.00 | 1,17,686.00 | 5,110.00 |
| August, 2024 | 1,26,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,40,463.00 | 0.00 | 0.00 | 5,67,266.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,30,000.00 | 0.00 | 0.00 | 3,62,589.00 | 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 | 13,47,438.00 | 2,50,000.00 | 0.00 | 12,95,767.00 | 42,310.00 |
| 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 |