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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:-Uncha Gaon |
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| Opening Balance | 17,22,326.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,175.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,56,224.00 | 1,44,700.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,73,719.00 | 0.00 | 0.00 | 13,54,002.00 | 0.00 |
| September, 2024 | 4,11,378.00 | 0.00 | 0.00 | 6,87,314.00 | 5,73,000.00 |
| October, 2024 | 50,384.00 | 0.00 | 0.00 | 2,12,562.00 | 27,600.00 |
| November, 2024 | 63,500.00 | 0.00 | 0.00 | 86,645.00 | 0.00 |
| December, 2024 | 55,200.00 | 0.00 | 0.00 | 4,96,700.00 | 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 | 13,64,356.00 | 0.00 | 0.00 | 33,17,147.00 | 7,45,300.00 |
| 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 |