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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:-Faizulla Nagar |
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| Opening Balance | 10,11,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,910.00 | 0.00 |
| May, 2024 | 61,250.00 | 0.00 | 0.00 | 1,46,946.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,66,000.00 | 0.00 | 0.00 | 3,71,080.00 | 0.00 |
| August, 2024 | 3,21,838.00 | 0.00 | 0.00 | 98,385.00 | 0.00 |
| September, 2024 | 3,60,607.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| October, 2024 | 9,54,111.00 | 0.00 | 0.00 | 15,23,750.00 | 12,950.00 |
| November, 2024 | 32,370.00 | 0.00 | 0.00 | 24,197.00 | 0.00 |
| December, 2024 | 18,280.00 | 0.00 | 0.00 | 26,172.00 | 0.00 |
| Januaury, 2025 | 5,81,382.00 | 0.00 | 0.00 | 5,81,913.00 | 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 | 26,95,838.00 | 0.00 | 0.00 | 28,84,153.00 | 12,950.00 |
| 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 |