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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:-Ghasauti |
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| Opening Balance | 12,47,393.30 | ||||
| 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 | 6,16,306.00 | 1,26,700.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,01,232.00 | 0.00 | 0.00 | 7,06,219.00 | 0.00 |
| August, 2024 | 7,19,213.00 | 0.00 | 1,35,086.00 | 8,11,133.00 | 0.00 |
| September, 2024 | 10,59,698.00 | 0.00 | 0.00 | 5,66,756.00 | 2,34,725.00 |
| October, 2024 | 3,88,226.00 | 35,200.00 | 4,34,597.00 | 2,07,401.00 | 6,000.00 |
| November, 2024 | 90,048.00 | 51,800.00 | 0.00 | 4,90,048.00 | 45,800.00 |
| December, 2024 | 3,39,000.00 | 0.00 | 6,012.00 | 3,73,284.00 | 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 | 27,97,417.00 | 87,000.00 | 5,75,695.00 | 37,71,147.00 | 4,13,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |