|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Aagapur |
|||||
| Opening Balance | 18,04,901.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,55,446.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,61,434.00 | 2,79,790.00 |
| August, 2024 | 11,53,099.00 | 0.00 | 0.00 | 14,60,018.00 | 1,08,227.00 |
| September, 2024 | 6,10,649.00 | 0.00 | 0.00 | 57,660.00 | 1,84,428.00 |
| October, 2024 | 7,15,771.00 | 0.00 | 0.00 | 14,88,530.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,78,122.00 | 0.00 |
| Januaury, 2025 | 2,000.00 | 0.00 | 0.00 | 18,000.00 | 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 | 26,51,519.00 | 0.00 | 0.00 | 44,19,210.00 | 5,72,445.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |