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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:-Koyli |
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| Opening Balance | 13,17,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,22,972.00 | 1,16,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,43,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,54,485.00 | 90,640.00 |
| August, 2024 | 1,78,137.00 | 0.00 | 0.00 | 58,399.00 | 0.00 |
| September, 2024 | 2,67,206.00 | 0.00 | 0.00 | 29,021.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 99,241.00 | 0.00 | 10,23,869.00 | 2,44,889.00 |
| November, 2024 | 2,35,000.00 | 0.00 | 0.00 | 2,27,215.00 | 0.00 |
| December, 2024 | 1,78,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 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 | 16,51,887.00 | 99,241.00 | 0.00 | 26,17,961.00 | 4,52,129.00 |
| 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 |