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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:-Ahmadpur Must |
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| Opening Balance | 30,69,105.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,720.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 96,956.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,810.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,428.00 | 32,271.00 |
| August, 2024 | 2,53,767.00 | 0.00 | 0.00 | 28,60,276.00 | 0.00 |
| September, 2024 | 6,04,873.00 | 0.00 | 12,70,904.00 | 4,66,926.00 | 23,57,612.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,81,874.00 | 0.00 | 0.00 | 10,80,022.00 | 0.00 |
| December, 2024 | 2,74,831.00 | 0.00 | 0.00 | 5,28,911.00 | 0.00 |
| Januaury, 2025 | 3,80,676.00 | 1,886.00 | 2,30,930.00 | 8,83,911.00 | 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 | 21,96,021.00 | 1,886.00 | 15,01,834.00 | 61,49,960.00 | 23,89,883.00 |
| 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 |