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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:-Buddha Khera Guzzar |
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| Opening Balance | 6,36,158.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 95,817.00 | 95,817.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,10,865.00 | 1,38,637.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,989.00 | 44,100.00 |
| August, 2024 | 1,22,679.00 | 0.00 | 3,23,958.82 | 3,75,169.00 | 1,40,978.00 |
| September, 2024 | 1,84,019.00 | 0.00 | 0.00 | 1,67,889.00 | 2,24,080.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 57,669.00 | 0.00 | 0.00 | 1,11,674.00 | 0.00 |
| December, 2024 | 7,11,687.00 | 0.00 | 0.00 | 5,07,450.00 | 0.00 |
| Januaury, 2025 | 1,84,031.00 | 1,90,892.00 | 1,57,701.00 | 2,45,097.00 | 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 | 12,60,085.00 | 1,90,892.00 | 4,81,659.82 | 18,65,950.00 | 6,43,612.00 |
| 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 |