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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:-Charro |
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| Opening Balance | 3,05,479.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,938.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,01,488.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,97,784.00 | 0.00 | 0.00 | 1,92,125.00 | 0.00 |
| August, 2024 | 2,29,819.00 | 0.00 | 0.00 | 2,80,812.00 | 34,800.00 |
| September, 2024 | 1,99,199.00 | 0.00 | 42,709.00 | 3,32,889.00 | 1,59,763.00 |
| October, 2024 | 32,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2024 | 60,525.00 | 10,525.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2024 | 2,49,336.00 | 0.00 | 0.00 | 1,22,834.00 | 0.00 |
| Januaury, 2025 | 2,76,309.00 | 0.00 | 0.00 | 3,84,971.00 | 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 | 12,44,972.00 | 10,525.00 | 42,709.00 | 16,65,057.00 | 1,94,563.00 |
| 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 |