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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,Village Panchayat & Equivalent:-Milak Nibi Singh |
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| Opening Balance | 3,76,193.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,22,850.00 | 79,506.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 1,55,032.00 | 77,516.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,60,000.00 | 0.00 | 0.00 | 2,48,517.00 | 0.00 |
| August, 2024 | 1,85,869.00 | 0.00 | 0.00 | 35,328.00 | 0.00 |
| September, 2024 | 3,34,934.00 | 0.00 | 0.00 | 3,59,394.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 1,83,687.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,76,799.00 | 0.00 | 0.00 | 2,57,083.00 | 0.00 |
| Januaury, 2025 | 2,50,199.00 | 0.00 | 0.00 | 4,47,848.00 | 27,000.00 |
| 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 | 18,47,801.00 | 0.00 | 0.00 | 21,09,739.00 | 1,84,022.00 |
| 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 |