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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:-Bhandpura |
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| Opening Balance | 11,44,241.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,050.00 | 0.00 | 0.00 | 3,95,258.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,24,875.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,55,000.00 | 0.00 | 0.00 | 6,76,618.00 | 1,19,387.00 |
| August, 2024 | 10,67,696.00 | 0.00 | 0.00 | 8,69,676.00 | 19,200.00 |
| September, 2024 | 4,92,243.00 | 59,686.00 | 0.00 | 3,04,091.00 | 82,635.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 5,76,016.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,85,465.00 | 0.00 |
| December, 2024 | 4,31,000.00 | 0.00 | 0.00 | 4,70,434.00 | 50,000.00 |
| 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 | 31,21,989.00 | 59,686.00 | 0.00 | 38,02,433.00 | 2,71,222.00 |
| 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 |