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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:-Chikna |
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| Opening Balance | 3,49,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,79,750.00 | 0.00 | 0.00 | 2,90,036.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,974.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,39,947.00 | 0.00 |
| August, 2024 | 3,30,338.00 | 0.00 | 0.00 | 1,65,533.00 | 0.00 |
| September, 2024 | 2,66,508.00 | 0.00 | 0.00 | 2,23,534.00 | 0.00 |
| October, 2024 | 73,000.00 | 63,692.00 | 0.00 | 1,77,234.00 | 0.00 |
| November, 2024 | 1,86,000.00 | 0.00 | 0.00 | 2,33,173.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 12,35,596.00 | 63,692.00 | 0.00 | 12,95,431.00 | 0.00 |
| 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 |