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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:-Jagrauli |
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| Opening Balance | 2,85,417.74 | ||||
| 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 | 1,09,950.00 | 0.00 |
| June, 2024 | 25,862.00 | 0.00 | 0.00 | 95,424.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,62,110.00 | 0.00 | 0.00 | 2,68,015.00 | 0.00 |
| September, 2024 | 2,10,248.00 | 0.00 | 0.00 | 2,80,099.00 | 2,10,391.00 |
| October, 2024 | 0.00 | 18,600.00 | 0.00 | 34,799.00 | 8,658.00 |
| November, 2024 | 0.00 | 0.00 | 70,656.00 | 16,410.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,98,220.00 | 18,600.00 | 70,656.00 | 8,04,697.00 | 2,19,049.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |