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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:-Lalu Nagla |
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| Opening Balance | 12,00,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,80,000.00 | 0.00 | 0.00 | 10,36,167.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,20,000.00 | 0.00 | 0.00 | 7,10,532.00 | 0.00 |
| August, 2024 | 6,79,046.00 | 0.00 | 0.00 | 4,12,475.00 | 18,226.00 |
| September, 2024 | 4,93,568.00 | 0.00 | 0.00 | 3,23,840.00 | 0.00 |
| October, 2024 | 3,70,000.00 | 55,540.00 | 0.00 | 8,16,438.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,49,068.00 | 0.00 | 0.00 | 3,11,703.00 | 0.00 |
| Januaury, 2025 | 6,18,602.00 | 0.00 | 0.00 | 6,02,284.00 | 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 | 39,10,284.00 | 55,540.00 | 0.00 | 42,13,439.00 | 18,226.00 |
| 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 |