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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:-Bilaspur,Village Panchayat & Equivalent:-Chandua Nagla |
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| Opening Balance | 5,35,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,82,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,46,785.00 | 0.00 | 0.00 | 2,36,866.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,76,916.00 | 0.00 | 0.00 | 7,56,005.00 | 0.00 |
| September, 2024 | 1,88,050.00 | 0.00 | 70,861.00 | 1,33,305.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,25,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,58,063.00 | 0.00 | 0.00 | 7,51,863.00 | 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 | 14,77,962.00 | 0.00 | 70,861.00 | 18,78,039.00 | 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 |