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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:-Haryal |
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| Opening Balance | 4,34,872.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,500.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,08,120.00 | 1,07,700.00 |
| August, 2024 | 2,20,744.00 | 0.00 | 0.00 | 74,819.00 | 18,000.00 |
| September, 2024 | 1,46,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 23,500.00 | 37,907.00 | 0.00 | 9,42,384.00 | 6,23,400.00 |
| November, 2024 | 6,100.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| December, 2024 | 1,27,751.00 | 0.00 | 0.00 | 18,000.00 | 99,800.00 |
| Januaury, 2025 | 3,46,626.00 | 0.00 | 0.00 | 5,68,631.00 | 33,600.00 |
| 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 | 9,91,337.00 | 37,907.00 | 0.00 | 19,99,154.00 | 8,94,500.00 |
| 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 |