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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:-Dhak Dei |
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| Opening Balance | 17,84,267.90 | ||||
| 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 | 30,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,174.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,70,823.00 | 0.00 |
| August, 2024 | 2,99,675.00 | 0.00 | 9,85,401.00 | 16,808.00 | 0.00 |
| September, 2024 | 4,49,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,58,652.00 | 49,758.00 | 4,37,300.00 | 9,22,612.00 | 16,808.00 |
| November, 2024 | 9,33,345.00 | 0.00 | 0.00 | 9,33,345.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,64,240.00 | 0.00 | 0.00 | 2,61,404.00 | 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 | 31,05,424.00 | 49,758.00 | 14,22,701.00 | 25,31,066.00 | 16,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |