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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:-Chamraon |
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| Opening Balance | 3,54,93,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,00,000.00 | 0.00 | 0.00 | 53,67,590.00 | 0.00 |
| May, 2024 | 16,00,000.00 | 0.00 | 0.00 | 25,79,168.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 14,93,887.00 | 0.00 |
| July, 2024 | 16,00,000.00 | 0.00 | 0.00 | 15,29,968.00 | 0.00 |
| August, 2024 | 52,08,493.00 | 0.00 | 0.00 | 20,25,694.00 | 0.00 |
| September, 2024 | 54,12,739.00 | 0.00 | 0.00 | 11,19,135.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,244.00 | 0.00 |
| November, 2024 | 1,10,00,000.00 | 0.00 | 0.00 | 1,41,22,417.00 | 11,82,079.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 90,21,850.00 | 0.00 | 0.00 | 49,44,161.00 | 4,89,565.00 |
| February, 2025 | 1,40,000.00 | 0.00 | 0.00 | 65,75,707.00 | 0.00 |
| March, 2025 | 25,00,000.00 | 0.00 | 0.00 | 48,63,692.00 | 0.00 |
| Total | 3,89,83,082.00 | 0.00 | 0.00 | 4,46,41,663.00 | 16,71,644.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |