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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:-Turmat Kheri |
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| Opening Balance | 2,62,030.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 68,520.00 | 0.00 | 0.00 | 2,13,862.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,980.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,14,767.00 | 0.00 | 0.00 | 48,126.00 | 0.00 |
| September, 2024 | 1,35,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,49,633.00 | 0.00 | 0.00 | 3,20,809.00 | 0.00 |
| November, 2024 | 94,522.00 | 0.00 | 0.00 | 1,13,312.00 | 5,051.00 |
| December, 2024 | 90,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,35,094.00 | 0.00 | 0.00 | 2,33,891.00 | 9,800.00 |
| 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 | 7,87,682.00 | 0.00 | 0.00 | 10,20,980.00 | 14,851.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |