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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:-Ashokpur |
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| Opening Balance | 5,82,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,788.00 | 29,394.00 |
| June, 2024 | 73,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,51,444.00 | 0.00 | 0.00 | 2,82,934.00 | 0.00 |
| August, 2024 | 2,18,554.00 | 0.00 | 0.00 | 1,11,093.00 | 0.00 |
| September, 2024 | 2,17,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,18,006.00 | 1,71,340.50 | 0.00 | 14,72,245.00 | 6,62,336.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,58,006.00 | 0.00 | 0.00 | 8,29,729.00 | 5,69,325.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,36,955.00 | 1,71,340.50 | 0.00 | 28,02,789.00 | 12,61,055.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |