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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:-Bhamrawwa |
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| Opening Balance | 3,35,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,841.00 | 0.00 | 0.00 | 1,52,310.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,86,746.00 | 0.00 | 0.00 | 1,66,842.00 | 33,757.00 |
| July, 2024 | 2,22,032.00 | 0.00 | 0.00 | 1,81,421.00 | 0.00 |
| August, 2024 | 2,78,774.00 | 0.00 | 0.00 | 4,23,129.00 | 4,09,120.00 |
| September, 2024 | 5,48,563.00 | 0.00 | 0.00 | 4,62,857.00 | 0.00 |
| October, 2024 | 1,32,000.00 | 0.00 | 0.00 | 6,19,344.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,75,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,13,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,08,961.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,99,368.00 | 0.00 | 0.00 | 25,14,864.00 | 4,42,877.00 |
| 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 |