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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:-Bahpuri |
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| Opening Balance | 3,58,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2024 | 1,34,000.00 | 0.00 | 0.00 | 1,65,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,410.00 | 27,000.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,32,143.00 | 6,854.00 |
| August, 2024 | 1,47,080.00 | 0.00 | 0.00 | 1,81,601.00 | 21,500.00 |
| September, 2024 | 1,29,120.00 | 0.00 | 0.00 | 72,854.00 | 87,051.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,32,086.00 | 0.00 | 0.00 | 2,76,356.00 | 5,000.00 |
| Januaury, 2025 | 1,29,128.00 | 0.00 | 0.00 | 3,13,799.00 | 1,06,054.00 |
| 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 | 8,81,414.00 | 0.00 | 0.00 | 13,17,723.00 | 2,53,459.00 |
| 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 |