|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Bhot |
|||||
| Opening Balance | 7,53,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,05,582.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,70,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,70,736.00 | 0.00 | 0.00 | 3,22,279.00 | 0.00 |
| August, 2024 | 3,57,875.00 | 0.00 | 0.00 | 5,31,297.00 | 85,350.00 |
| September, 2024 | 8,49,774.00 | 0.00 | 0.00 | 2,91,410.00 | 49,349.00 |
| October, 2024 | 4,52,432.00 | 2,76,513.00 | 0.00 | 14,03,510.00 | 6,30,146.00 |
| November, 2024 | 35,676.00 | 0.00 | 0.00 | 82,108.00 | 0.00 |
| December, 2024 | 73,600.00 | 0.00 | 0.00 | 3,50,647.00 | 2,75,218.00 |
| 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 | 21,10,829.00 | 2,76,513.00 | 0.00 | 32,86,833.00 | 10,40,063.00 |
| 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 |