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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:-Ladauri |
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| Opening Balance | 4,93,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,214.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,278.00 | 0.00 |
| August, 2024 | 1,65,494.00 | 0.00 | 0.00 | 1,89,514.00 | 0.00 |
| September, 2024 | 1,63,241.00 | 0.00 | 0.00 | 1,85,835.00 | 54,114.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,672.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,38,000.00 | 0.00 | 0.00 | 1,69,604.00 | 32,304.00 |
| Januaury, 2025 | 2,88,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 79,000.00 | 0.00 | 0.00 | 2,50,957.00 | 23,656.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,34,481.00 | 0.00 | 0.00 | 10,50,574.00 | 1,10,074.00 |
| 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 |