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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:-Indra |
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| Opening Balance | 4,92,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2024 | 2,20,000.00 | 0.00 | 0.00 | 3,05,948.00 | 0.00 |
| July, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,29,382.00 | 0.00 |
| August, 2024 | 2,12,189.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| September, 2024 | 2,93,284.00 | 0.00 | 0.00 | 2,97,657.00 | 1,23,484.00 |
| October, 2024 | 95,500.00 | 0.00 | 0.00 | 3,70,573.00 | 55,794.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 2,57,149.00 | 46,200.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 2,37,000.00 | 1,48,800.00 |
| 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 | 13,00,973.00 | 0.00 | 0.00 | 19,33,059.00 | 3,74,278.00 |
| 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 |