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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:-Bahpura |
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| Opening Balance | 3,85,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,330.00 | 0.00 | 0.00 | 1,29,046.00 | 0.00 |
| May, 2024 | 1,05,200.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,75,500.00 | 0.00 | 0.00 | 1,78,046.00 | 0.00 |
| August, 2024 | 2,02,934.00 | 0.00 | 0.00 | 2,29,740.00 | 0.00 |
| September, 2024 | 3,04,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,54,632.00 | 13,155.00 | 0.00 | 8,47,425.00 | 91,346.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,05,948.00 | 0.00 | 0.00 | 2,02,895.00 | 0.00 |
| Januaury, 2025 | 3,55,421.00 | 0.00 | 0.00 | 5,61,337.00 | 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 | 21,39,366.00 | 13,155.00 | 0.00 | 22,50,229.00 | 91,346.00 |
| 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 |