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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:-Ghathera |
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| Opening Balance | 16,64,638.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,08,226.00 | 2,04,113.00 |
| May, 2024 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,41,180.00 | 4,74,541.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,73,619.00 | 16,075.00 |
| August, 2024 | 10,52,273.00 | 0.00 | 58,105.00 | 15,08,407.00 | 58,105.00 |
| September, 2024 | 7,12,263.00 | 0.00 | 0.00 | 5,23,215.00 | 0.00 |
| October, 2024 | 0.00 | 45,600.00 | 0.00 | 80,000.00 | 72,951.00 |
| November, 2024 | 2,70,968.00 | 4,130.00 | 0.00 | 3,15,870.00 | 0.00 |
| December, 2024 | 3,10,256.00 | 7,256.00 | 0.00 | 4,70,367.00 | 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 | 23,49,760.00 | 56,986.00 | 58,105.00 | 47,20,884.00 | 8,25,785.00 |
| 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 |