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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:-Indri |
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| Opening Balance | 4,01,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,520.00 | 0.00 | 0.00 | 59,102.00 | 0.00 |
| May, 2024 | 3,96,174.00 | 0.00 | 0.00 | 4,73,508.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 62,500.00 | 0.00 | 0.00 | 1,75,424.00 | 28,012.00 |
| August, 2024 | 1,42,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,47,146.00 | 0.00 | 0.00 | 3,66,692.00 | 1,83,346.00 |
| October, 2024 | 63,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,200.00 | 0.00 | 0.00 | 2,40,139.00 | 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 | 9,72,534.00 | 0.00 | 0.00 | 13,75,865.00 | 2,11,358.00 |
| 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 |