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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:-Kallarpur Rajput |
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| Opening Balance | 4,29,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,12,767.00 | 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 | 1,50,275.00 | 0.00 | 0.00 | 1,76,344.00 | 12,460.00 |
| August, 2024 | 1,55,279.00 | 0.00 | 0.00 | 1,58,550.00 | 0.00 |
| September, 2024 | 1,95,453.00 | 0.00 | 0.00 | 2,92,800.00 | 1,81,044.00 |
| October, 2024 | 82,009.00 | 0.00 | 35,259.00 | 1,60,489.00 | 42,008.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,03,872.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| Januaury, 2025 | 1,93,532.00 | 0.00 | 0.00 | 3,07,081.00 | 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 | 9,80,420.00 | 0.00 | 35,259.00 | 16,07,981.00 | 2,35,512.00 |
| 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 |