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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:-Lalpur Patti Kundan |
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| Opening Balance | 13,92,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,337.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,370.00 | 1,06,370.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,06,083.00 | 86,187.00 |
| August, 2024 | 1,13,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,20,075.00 | 0.00 | 0.00 | 3,59,361.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 46,838.00 | 0.00 | 3,68,227.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,96,000.00 | 0.00 | 0.00 | 6,32,821.00 | 1,43,962.00 |
| 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 | 11,29,458.00 | 46,838.00 | 0.00 | 17,09,199.00 | 3,36,519.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |