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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,Village Panchayat & Equivalent:-Chehari |
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| Opening Balance | 1,95,895.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 85,012.00 | 27,506.00 |
| August, 2024 | 1,74,664.00 | 0.00 | 0.00 | 1,96,133.00 | 1,06,868.00 |
| September, 2024 | 1,02,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,27,424.00 | 0.00 |
| November, 2024 | 80,656.00 | 0.00 | 0.00 | 90,832.00 | 0.00 |
| December, 2024 | 68,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,02,871.00 | 0.00 | 0.00 | 54,030.00 | 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 | 5,29,635.00 | 0.00 | 0.00 | 6,53,431.00 | 1,34,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |