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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:-Bhankla |
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| Opening Balance | 22,24,782.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,85,818.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,74,977.00 | 23,289.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,27,059.00 | 0.00 |
| August, 2024 | 8,77,223.00 | 0.00 | 0.00 | 19,65,476.00 | 30,000.00 |
| September, 2024 | 10,23,548.00 | 0.00 | 7,72,780.00 | 3,90,536.00 | 11,61,065.00 |
| October, 2024 | 52,234.00 | 0.00 | 0.00 | 10,68,302.00 | 0.00 |
| November, 2024 | 5,72,932.00 | 0.00 | 0.00 | 72,932.00 | 0.00 |
| December, 2024 | 6,21,370.00 | 0.00 | 0.00 | 9,76,470.00 | 2,35,000.00 |
| Januaury, 2025 | 5,23,583.00 | 33,200.00 | 0.00 | 8,77,763.00 | 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 | 36,72,807.00 | 33,200.00 | 7,72,780.00 | 65,39,333.00 | 14,49,354.00 |
| 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 |