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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Rampur Maniharan |
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| Opening Balance | 1,22,73,777.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 60,83,132.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 5,41,662.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 16,26,362.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,39,992.00 | 0.00 |
| August, 2024 | 23,10,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 34,66,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 18,53,360.00 | 0.00 | 0.00 | 53,55,598.00 | 25,000.00 |
| December, 2024 | 18,98,955.00 | 0.00 | 0.00 | 62,53,531.00 | 1,31,928.00 |
| Januaury, 2025 | 32,68,170.00 | 0.00 | 0.00 | 33,39,411.00 | 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 | 1,87,97,577.00 | 0.00 | 0.00 | 2,49,39,688.00 | 1,56,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |