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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:-Duharki |
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| Opening Balance | 7,01,272.00 | ||||
| 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 | 1,84,080.00 | 1,38,060.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,21,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,03,937.00 | 0.00 | 1,72,756.00 | 5,00,966.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,21,208.00 | 0.00 |
| November, 2024 | 2,26,526.00 | 0.00 | 2,02,085.00 | 3,05,950.00 | 0.00 |
| December, 2024 | 1,61,974.00 | 0.00 | 0.00 | 2,64,923.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,14,019.00 | 0.00 | 3,74,841.00 | 13,77,127.00 | 1,38,060.00 |
| 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 |